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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 3 144.00 | 1 153.00 | 4 297.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 39 832.00 | 38 648.00 | 1 184.00 | 39 832.00 |
AT Other tangible assets | 76 270.00 | 42 284.00 | 33 986.00 | 76 270.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 169 983.00 | 84 077.00 | 85 905.00 | 169 983.00 |
BP Services in progress | 30 296.00 | | 30 296.00 | 30 296.00 |
BT Goods | 95 774.00 | | 95 774.00 | 95 774.00 |
BX Customers and related accounts | 276 548.00 | 12 372.00 | 264 175.00 | 276 548.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 303 080.00 | | 303 080.00 | 303 080.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 745 153.00 | 12 372.00 | 732 780.00 | 745 153.00 |
CO Grand total (0 to V) | 915 136.00 | 96 450.00 | 818 686.00 | 915 136.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 261 778.00 | | | 261 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | | | 34 392.00 |
DL TOTAL (I) | 338 631.00 | | | 338 631.00 |
DU Loans and Debts from Credit Institutions (3) | 12 534.00 | | | 12 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 372.00 | | | 120 372.00 |
DW Advances and down payments received on current orders | 89 808.00 | | | 89 808.00 |
DX Trade payables and related accounts | 122 906.00 | | | 122 906.00 |
DY Tax and social security liabilities | 112 221.00 | | | 112 221.00 |
EA Other liabilities | 22 211.00 | | | 22 211.00 |
EC TOTAL (IV) | 480 055.00 | | | 480 055.00 |
EE Grand total (I to V) | 818 686.00 | | | 818 686.00 |
EG Accrued income and payables due within one year | 261 989.00 | | | 261 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 350.00 | | 81 714.00 | 155 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 67 081.00 | 169 983.00 | |
IO DECREASES Total including other intangible assets | | 1 652.00 | 49 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 429.00 | 116 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | 2 006.00 | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 825.00 | | 79 708.00 | 101 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 538.00 | 10 371.00 | 8 831.00 | 82 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 852.00 | 1 652.00 | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 594.00 | 9 519.00 | 7 179.00 | 78 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 906.00 | 122 906.00 | | 122 906.00 |
8D Social Security and Other Social Organizations | 112 222.00 | 112 222.00 | | 112 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 584.00 | 24 107.00 | 118 477.00 | 142 584.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VA Doubtful or disputed receivables | 276 548.00 | 262 519.00 | 14 029.00 | 276 548.00 |
VH Loans with a maturity of more than one year at origin | 12 535.00 | 2 755.00 | 9 780.00 | 12 535.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VP Miscellaneous | 32 343.00 | 32 343.00 | | 32 343.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 441.00 | 301 972.00 | 14 469.00 | 316 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 247.00 | 261 990.00 | 128 257.00 | 390 247.00 |
