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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 109 010.00 | 96 301.00 | 12 709.00 | 109 010.00 |
AT Other tangible assets | 142 775.00 | 135 081.00 | 7 694.00 | 142 775.00 |
BH Other financial assets | 19 156.00 | | 19 156.00 | 19 156.00 |
BJ TOTAL (I) | 516 805.00 | 328 607.00 | 188 197.00 | 516 805.00 |
BL Raw materials, supplies | 17 333.00 | | 17 333.00 | 17 333.00 |
BN Goods in progress | 8 177.00 | | 8 177.00 | 8 177.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 398 483.00 | 1 300.00 | 397 183.00 | 398 483.00 |
BZ Other receivables | 17 175.00 | | 17 175.00 | 17 175.00 |
CF Cash and cash equivalents | 197 037.00 | | 197 037.00 | 197 037.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 650 051.00 | 1 300.00 | 648 751.00 | 650 051.00 |
CO Grand total (0 to V) | 1 166 856.00 | 329 907.00 | 836 948.00 | 1 166 856.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 282 868.00 | | | 282 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 089.00 | | | 39 089.00 |
DL TOTAL (I) | 563 957.00 | | | 563 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 123 587.00 | | | 123 587.00 |
DY Tax and social security liabilities | 102 115.00 | | | 102 115.00 |
EA Other liabilities | 10 028.00 | | | 10 028.00 |
EB Prepaid income (2) | 32 419.00 | | | 32 419.00 |
EC TOTAL (IV) | 272 991.00 | | | 272 991.00 |
EE Grand total (I to V) | 836 948.00 | | | 836 948.00 |
EG Accrued income and payables due within one year | 272 064.00 | | | 272 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 511 837.00 | | 12 587.00 | 511 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 156.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 516 805.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 343 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 544.00 | | | 154 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 222.00 | | 12 502.00 | 338 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 071.00 | | 85.00 | 19 071.00 |
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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 | 319 205.00 | 17 021.00 | 7 619.00 | 319 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 299.00 | 17 021.00 | 7 619.00 | 313 299.00 |
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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 | 123 587.00 | 123 587.00 | | 123 587.00 |
8D Social Security and Other Social Organizations | 102 116.00 | 102 116.00 | | 102 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
8L Deferred income | 32 419.00 | 32 419.00 | | 32 419.00 |
UT Other financial assets | 19 156.00 | | 19 156.00 | 19 156.00 |
UX Other trade receivables | 398 484.00 | 396 924.00 | 1 560.00 | 398 484.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 4 612.00 | 3 685.00 | 927.00 | 4 612.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 932.00 | 425 215.00 | 20 716.00 | 445 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 992.00 | 272 065.00 | 927.00 | 272 992.00 |
