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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 | 27 836.00 | 19 807.00 | 8 028.00 | 27 836.00 |
AH Goodwill | 342 256.00 | | 342 256.00 | 342 256.00 |
AR Technical installations, industrial equipment and tools | 9 988.00 | 9 063.00 | 925.00 | 9 988.00 |
AT Other tangible assets | 468 162.00 | 275 579.00 | 192 583.00 | 468 162.00 |
BH Other financial assets | 54 335.00 | | 54 335.00 | 54 335.00 |
BJ TOTAL (I) | 912 185.00 | 304 450.00 | 607 735.00 | 912 185.00 |
BT Goods | 1 364 698.00 | 90 237.00 | 1 274 462.00 | 1 364 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 623.00 | 7 650.00 | 1 081 973.00 | 1 089 623.00 |
BZ Other receivables | 155 127.00 | | 155 127.00 | 155 127.00 |
CD Marketable securities | 181 400.00 | | 181 400.00 | 181 400.00 |
CF Cash and cash equivalents | 1 798 944.00 | | 1 798 944.00 | 1 798 944.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 4 627 307.00 | 97 887.00 | 4 529 420.00 | 4 627 307.00 |
CO Grand total (0 to V) | 5 539 491.00 | 402 336.00 | 5 137 155.00 | 5 539 491.00 |
CU Other investments | 9 608.00 | | 9 608.00 | 9 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 550.00 | 119 550.00 | | 119 550.00 |
DB Share, merger, contribution premiums, etc. | 937 550.00 | 937 550.00 | | 937 550.00 |
DD Legal reserve (1) | 11 955.00 | 7 890.00 | | 11 955.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 524 983.00 | 409 672.00 | | 524 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 371.00 | 119 376.00 | | 316 371.00 |
DL TOTAL (I) | 2 132 609.00 | 1 816 238.00 | | 2 132 609.00 |
DP Provisions for Risks | 72 365.00 | 59 633.00 | | 72 365.00 |
DR TOTAL (IV) | 72 365.00 | 59 633.00 | | 72 365.00 |
DU Loans and Debts from Credit Institutions (3) | 145 872.00 | 782 258.00 | | 145 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 384.00 | 319 121.00 | | 381 384.00 |
DW Advances and down payments received on current orders | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 1 575 617.00 | 1 105 483.00 | | 1 575 617.00 |
DY Tax and social security liabilities | 762 300.00 | 585 325.00 | | 762 300.00 |
EA Other liabilities | 29 096.00 | 33 151.00 | | 29 096.00 |
EB Prepaid income (2) | 37 573.00 | 34 047.00 | | 37 573.00 |
EC TOTAL (IV) | 2 932 181.00 | 2 859 725.00 | | 2 932 181.00 |
EE Grand total (I to V) | 5 137 155.00 | 4 735 595.00 | | 5 137 155.00 |
EG Accrued income and payables due within one year | 2 499 468.00 | 2 133 693.00 | | 2 499 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 165.00 | | 1 077.00 |
EI Including equity loans | 381 384.00 | | | 381 384.00 |
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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 | 931 881.00 | | 47 189.00 | 931 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 63 942.00 | |
I4 DECREASES Grand Total | | 66 885.00 | 912 185.00 | |
IO DECREASES Total including other intangible assets | | | 370 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 138.00 | 478 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 092.00 | | | 370 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 534.00 | | 39 755.00 | 503 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 255.00 | | 7 434.00 | 58 255.00 |
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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 | 293 680.00 | 75 907.00 | 65 138.00 | 293 680.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | 4 622.00 | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 495.00 | 71 285.00 | 65 138.00 | 278 495.00 |
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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 | 35 767.00 | 35 767.00 | | 35 767.00 |
8B Suppliers and Related Accounts | 1 575 617.00 | 1 575 617.00 | | 1 575 617.00 |
8C Staff and Related Accounts | 371 993.00 | 371 993.00 | | 371 993.00 |
8D Social Security and Other Social Organizations | 177 689.00 | 177 689.00 | | 177 689.00 |
8E Income Taxes | 69 168.00 | 69 168.00 | | 69 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 096.00 | 29 096.00 | | 29 096.00 |
8L Deferred income | 37 573.00 | 37 573.00 | | 37 573.00 |
UT Other financial assets | 54 335.00 | | 54 335.00 | 54 335.00 |
UX Other trade receivables | 1 080 443.00 | 1 080 443.00 | | 1 080 443.00 |
VA Doubtful or disputed receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VB VAT | 148 444.00 | 148 444.00 | | 148 444.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 144 795.00 | 58 038.00 | 86 757.00 | 144 795.00 |
VI Group and Associates | 345 617.00 | | 345 617.00 | 345 617.00 |
VJ Loans taken out during the year | 21 984.00 | | | 21 984.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 760.00 | 26 760.00 | | 26 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 37 515.00 | 37 515.00 | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 599.00 | 1 282 264.00 | 54 335.00 | 1 336 599.00 |
VW VAT | 116 690.00 | 116 690.00 | | 116 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 842.00 | 2 499 468.00 | 432 374.00 | 2 931 842.00 |
