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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
AH Goodwill | 170 425.00 | | 170 425.00 | 170 425.00 |
AP Buildings | 16 086.00 | 6 887.00 | 9 198.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 4 776.00 | 4 281.00 | 9 058.00 |
AT Other tangible assets | 123 602.00 | 77 481.00 | 46 120.00 | 123 602.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 344 696.00 | 93 091.00 | 251 605.00 | 344 696.00 |
BT Goods | 604 132.00 | 71 620.00 | 532 512.00 | 604 132.00 |
BV Advances and down payments on orders | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 75 823.00 | | 75 823.00 | 75 823.00 |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 412 180.00 | | 412 180.00 | 412 180.00 |
CJ TOTAL (II) | 1 179 892.00 | 71 620.00 | 1 108 271.00 | 1 179 892.00 |
CO Grand total (0 to V) | 1 524 589.00 | 164 712.00 | 1 359 876.00 | 1 524 589.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 377 258.00 | | | 377 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 688.00 | | | 90 688.00 |
DL TOTAL (I) | 576 947.00 | | | 576 947.00 |
DP Provisions for Risks | 18 958.00 | | | 18 958.00 |
DR TOTAL (IV) | 18 958.00 | | | 18 958.00 |
DU Loans and Debts from Credit Institutions (3) | 258 317.00 | | | 258 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 917.00 | | | 97 917.00 |
DW Advances and down payments received on current orders | 41 291.00 | | | 41 291.00 |
DX Trade payables and related accounts | 172 324.00 | | | 172 324.00 |
DY Tax and social security liabilities | 156 337.00 | | | 156 337.00 |
EA Other liabilities | 37 782.00 | | | 37 782.00 |
EC TOTAL (IV) | 763 970.00 | | | 763 970.00 |
EE Grand total (I to V) | 1 359 876.00 | | | 1 359 876.00 |
EG Accrued income and payables due within one year | 512 156.00 | | | 512 156.00 |
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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 | 363 365.00 | | 9 111.00 | 363 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | 27 780.00 | 344 697.00 | |
IO DECREASES Total including other intangible assets | | | 174 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 780.00 | 148 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 372.00 | | | 174 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 415.00 | | 9 111.00 | 167 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | | 21 578.00 |
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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 | 107 202.00 | 13 669.00 | 27 780.00 | 107 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | 321.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 577.00 | 13 348.00 | 27 780.00 | 103 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 18 959.00 | | |
7C Grand total | | 18 959.00 | | |
UE of which provisions and reversals: - Operating | | 18 959.00 | | |
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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 | 172 324.00 | 172 324.00 | | 172 324.00 |
8D Social Security and Other Social Organizations | 156 338.00 | 156 338.00 | | 156 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 782.00 | 37 782.00 | | 37 782.00 |
UT Other financial assets | 21 571.00 | | 21 571.00 | 21 571.00 |
UX Other trade receivables | 75 824.00 | 75 824.00 | | 75 824.00 |
VH Loans with a maturity of more than one year at origin | 258 317.00 | 47 794.00 | 210 523.00 | 258 317.00 |
VI Group and Associates | 97 918.00 | 97 918.00 | | 97 918.00 |
VK Loans repaid during the year | 344 628.00 | | | 344 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 606.00 | 22 606.00 | | 22 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 98 429.00 | 21 571.00 | 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 679.00 | 512 156.00 | 210 523.00 | 722 679.00 |
