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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 | 9 820.00 | 9 571.00 | 249.00 | 9 820.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 125 501.00 | 125 501.00 | | 125 501.00 |
AR Technical installations, industrial equipment and tools | 24 826.00 | 21 292.00 | 3 534.00 | 24 826.00 |
AT Other tangible assets | 512 866.00 | 165 121.00 | 347 745.00 | 512 866.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 19 031.00 | | 19 031.00 | 19 031.00 |
BJ TOTAL (I) | 790 194.00 | 321 486.00 | 468 708.00 | 790 194.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BT Goods | 528 012.00 | | 528 012.00 | 528 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
BZ Other receivables | 54 657.00 | | 54 657.00 | 54 657.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 74 214.00 | | 74 214.00 | 74 214.00 |
CH Prepaid expenses | 13 245.00 | | 13 245.00 | 13 245.00 |
CJ TOTAL (II) | 711 687.00 | | 711 687.00 | 711 687.00 |
CO Grand total (0 to V) | 1 501 881.00 | 321 486.00 | 1 180 395.00 | 1 501 881.00 |
CP Shares due in less than one year | 19 031.00 | | | 19 031.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 187 280.00 | 100 925.00 | | 187 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 938.00 | 186 355.00 | | 141 938.00 |
DL TOTAL (I) | 473 197.00 | 431 259.00 | | 473 197.00 |
DU Loans and Debts from Credit Institutions (3) | 431 363.00 | 211 212.00 | | 431 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 576.00 | 26.00 | | 20 576.00 |
DW Advances and down payments received on current orders | 12 302.00 | 8 525.00 | | 12 302.00 |
DX Trade payables and related accounts | 172 411.00 | 105 149.00 | | 172 411.00 |
DY Tax and social security liabilities | 66 527.00 | 65 341.00 | | 66 527.00 |
DZ Fixed asset liabilities and related accounts | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 707 198.00 | 390 253.00 | | 707 198.00 |
EE Grand total (I to V) | 1 180 395.00 | 821 513.00 | | 1 180 395.00 |
EG Accrued income and payables due within one year | 339 454.00 | 215 830.00 | | 339 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 708.00 | | | 5 708.00 |
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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 | 629 269.00 | | 357 165.00 | 629 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 662.00 | |
I4 DECREASES Grand Total | | 196 241.00 | 790 194.00 | |
IO DECREASES Total including other intangible assets | | | 104 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 241.00 | 663 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 339.00 | | | 104 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 625.00 | | 353 809.00 | 505 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 306.00 | | 3 356.00 | 19 306.00 |
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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 | 484 655.00 | 18 071.00 | 181 240.00 | 484 655.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 420.00 | | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 504.00 | 17 650.00 | 181 240.00 | 475 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 031.00 | 19 031.00 | | 19 031.00 |
UX Other trade receivables | 9 670.00 | 9 670.00 | | 9 670.00 |
VB VAT | 26 008.00 | 26 008.00 | | 26 008.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 983.00 | 27 983.00 | | 27 983.00 |
VS Prepaid expenses | 13 245.00 | 13 245.00 | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 603.00 | 96 603.00 | | 96 603.00 |
