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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AJ Other Intangible Assets | 2 055.00 | 2 055.00 | | 2 055.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 5 036.00 | 3 914.00 | 8 949.00 |
AT Other tangible assets | 687 390.00 | 538 458.00 | 148 932.00 | 687 390.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 716.00 | | 31 716.00 | 31 716.00 |
BJ TOTAL (I) | 883 701.00 | 545 549.00 | 338 151.00 | 883 701.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 205 291.00 | 4 257.00 | 201 035.00 | 205 291.00 |
BZ Other receivables | 473 643.00 | | 473 643.00 | 473 643.00 |
CF Cash and cash equivalents | 54 070.00 | | 54 070.00 | 54 070.00 |
CH Prepaid expenses | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 787 898.00 | 4 257.00 | 783 641.00 | 787 898.00 |
CO Grand total (0 to V) | 1 671 598.00 | 549 806.00 | 1 121 792.00 | 1 671 598.00 |
CP Shares due in less than one year | 31 716.00 | | | 31 716.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 901.00 | 171 901.00 | | 171 901.00 |
DH Retained earnings | 283 897.00 | 147 505.00 | | 283 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 196.00 | 136 392.00 | | 105 196.00 |
DL TOTAL (I) | 582 994.00 | 477 798.00 | | 582 994.00 |
DU Loans and Debts from Credit Institutions (3) | 33 942.00 | 102 868.00 | | 33 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 007.00 | 238 685.00 | | 239 007.00 |
DW Advances and down payments received on current orders | 630.00 | 224.00 | | 630.00 |
DX Trade payables and related accounts | 41 844.00 | 139 615.00 | | 41 844.00 |
DY Tax and social security liabilities | 52 943.00 | 65 879.00 | | 52 943.00 |
EA Other liabilities | 135.00 | 166.00 | | 135.00 |
EB Prepaid income (2) | 170 297.00 | 167 252.00 | | 170 297.00 |
EC TOTAL (IV) | 538 798.00 | 714 689.00 | | 538 798.00 |
EE Grand total (I to V) | 1 121 792.00 | 1 192 486.00 | | 1 121 792.00 |
EG Accrued income and payables due within one year | 523 891.00 | 681 142.00 | | 523 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 186.00 | | 389.00 |
EI Including equity loans | 239 007.00 | | | 239 007.00 |
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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 | 827 930.00 | | 58 561.00 | 827 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | 39 717.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 883 701.00 | |
IO DECREASES Total including other intangible assets | | | 147 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 644.00 | | | 147 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 518.00 | | 26 822.00 | 669 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | 31 739.00 | 10 768.00 |
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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 | 512 771.00 | 32 779.00 | | 512 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 715.00 | 32 779.00 | | 510 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 257.00 | | | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | | | 4 257.00 |
7C Grand total | 4 257.00 | | | 4 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 007.00 | 239 007.00 | | 239 007.00 |
8B Suppliers and Related Accounts | 41 844.00 | 41 844.00 | | 41 844.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 170 297.00 | 170 297.00 | | 170 297.00 |
UT Other financial assets | 31 716.00 | 31 716.00 | | 31 716.00 |
UX Other trade receivables | 200 197.00 | 200 197.00 | | 200 197.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VC Group and associates | 461 855.00 | 461 855.00 | | 461 855.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 33 553.00 | 19 276.00 | 14 277.00 | 33 553.00 |
VK Loans repaid during the year | 69 115.00 | | | 69 115.00 |
VP Miscellaneous | 4 838.00 | 4 838.00 | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 51 884.00 | 51 884.00 | | 51 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 535.00 | 762 535.00 | | 762 535.00 |
VW VAT | 34 810.00 | 34 810.00 | | 34 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 168.00 | 523 891.00 | 14 277.00 | 538 168.00 |
