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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 | 39 887.00 | 24 132.00 | 15 755.00 | 39 887.00 |
AH Goodwill | 169 981.00 | | 169 981.00 | 169 981.00 |
AR Technical installations, industrial equipment and tools | 41 989.00 | 23 720.00 | 18 270.00 | 41 989.00 |
AT Other tangible assets | 260 978.00 | 191 434.00 | 69 544.00 | 260 978.00 |
BH Other financial assets | 44 365.00 | | 44 365.00 | 44 365.00 |
BJ TOTAL (I) | 561 820.00 | 239 285.00 | 322 535.00 | 561 820.00 |
BT Goods | 696 832.00 | | 696 832.00 | 696 832.00 |
BV Advances and down payments on orders | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 633 896.00 | 4 949.00 | 628 947.00 | 633 896.00 |
BZ Other receivables | 159 643.00 | | 159 643.00 | 159 643.00 |
CF Cash and cash equivalents | 180 611.00 | | 180 611.00 | 180 611.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 1 689 715.00 | 4 949.00 | 1 684 766.00 | 1 689 715.00 |
CO Grand total (0 to V) | 2 251 535.00 | 244 234.00 | 2 007 301.00 | 2 251 535.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | | | 249 500.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | | | 12 734.00 |
DD Legal reserve (1) | 24 750.00 | | | 24 750.00 |
DG Other reserves | 747 980.00 | | | 747 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 104.00 | | | 131 104.00 |
DL TOTAL (I) | 1 166 068.00 | | | 1 166 068.00 |
DU Loans and Debts from Credit Institutions (3) | 150 751.00 | | | 150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 623.00 | | | 51 623.00 |
DW Advances and down payments received on current orders | 11 731.00 | | | 11 731.00 |
DX Trade payables and related accounts | 446 166.00 | | | 446 166.00 |
DY Tax and social security liabilities | 157 263.00 | | | 157 263.00 |
EA Other liabilities | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 841 233.00 | | | 841 233.00 |
EE Grand total (I to V) | 2 007 301.00 | | | 2 007 301.00 |
EG Accrued income and payables due within one year | 737 820.00 | | | 737 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 602.00 | | | 82 602.00 |
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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 | 543 778.00 | | 52 066.00 | 543 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 984.00 | |
I4 DECREASES Grand Total | | 34 025.00 | 561 819.00 | |
IO DECREASES Total including other intangible assets | | 4 890.00 | 209 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 135.00 | 302 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 365.00 | | 17 392.00 | 197 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 629.00 | | 30 473.00 | 301 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 783.00 | | 4 201.00 | 44 783.00 |
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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 | 239 033.00 | 32 303.00 | 32 052.00 | 239 033.00 |
PE DEPRECIATION Total including other intangible assets | 27 385.00 | 1 636.00 | 4 890.00 | 27 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 648.00 | 30 667.00 | 27 162.00 | 211 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 477.00 | 719.00 | 247.00 | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | 719.00 | 247.00 | 4 477.00 |
7C Grand total | 4 477.00 | 719.00 | 247.00 | 4 477.00 |
UE of which provisions and reversals: - Operating | | 719.00 | 247.00 | |
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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 | 446 165.00 | 446 165.00 | | 446 165.00 |
8C Staff and Related Accounts | 74 438.00 | 74 438.00 | | 74 438.00 |
8D Social Security and Other Social Organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 44 364.00 | | 44 364.00 | 44 364.00 |
UX Other trade receivables | 627 956.00 | 627 956.00 | | 627 956.00 |
UY Staff and related accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
VA Doubtful or disputed receivables | 5 939.00 | 5 939.00 | | 5 939.00 |
VB VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 558 917.00 | 558 917.00 | | 558 917.00 |
VH Loans with a maturity of more than one year at origin | -408 166.00 | -448 225.00 | 40 058.00 | -408 166.00 |
VI Group and Associates | 51 622.00 | | 51 622.00 | 51 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 806.00 | 132 806.00 | | 132 806.00 |
VS Prepaid expenses | 10 154.00 | 10 154.00 | | 10 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 058.00 | 803 693.00 | 44 364.00 | 848 058.00 |
VW VAT | 47 158.00 | 47 158.00 | | 47 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 501.00 | 737 820.00 | 91 681.00 | 829 501.00 |
