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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 | 28 524.00 | 21 030.00 | 7 493.00 | 28 524.00 |
AH Goodwill | 70 080.00 | | 70 080.00 | 70 080.00 |
AR Technical installations, industrial equipment and tools | 268 758.00 | 207 674.00 | 61 084.00 | 268 758.00 |
AT Other tangible assets | 732 125.00 | 589 161.00 | 142 963.00 | 732 125.00 |
BD Other fixed assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BF Loans | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 1 122 222.00 | 817 866.00 | 304 356.00 | 1 122 222.00 |
BT Goods | 392 573.00 | | 392 573.00 | 392 573.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 122 814.00 | 34 344.00 | 1 088 470.00 | 1 122 814.00 |
BZ Other receivables | 49 792.00 | | 49 792.00 | 49 792.00 |
CD Marketable securities | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 1 325 172.00 | | 1 325 172.00 | 1 325 172.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 2 905 456.00 | 34 344.00 | 2 871 111.00 | 2 905 456.00 |
CO Grand total (0 to V) | 4 027 679.00 | 852 211.00 | 3 175 468.00 | 4 027 679.00 |
CR Shares due in more than one year | 39 605.00 | | | 39 605.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 187 028.00 | 2 001 212.00 | | 2 187 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 132.00 | 440 815.00 | | 441 132.00 |
DL TOTAL (I) | 2 636 545.00 | 2 450 412.00 | | 2 636 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 087.00 | 27 538.00 | | 13 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 970.00 | 741.00 | | 47 970.00 |
DW Advances and down payments received on current orders | | 468.00 | | |
DX Trade payables and related accounts | 275 261.00 | 526 031.00 | | 275 261.00 |
DY Tax and social security liabilities | 199 949.00 | 265 911.00 | | 199 949.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 538 922.00 | 820 691.00 | | 538 922.00 |
EE Grand total (I to V) | 3 175 468.00 | 3 271 104.00 | | 3 175 468.00 |
EG Accrued income and payables due within one year | 536 436.00 | 812 845.00 | | 536 436.00 |
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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 | 1 051 123.00 | | 82 060.00 | 1 051 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 734.00 | |
I4 DECREASES Grand Total | | 10 960.00 | 1 122 223.00 | |
IO DECREASES Total including other intangible assets | | | 98 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 1 000 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 605.00 | | | 98 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 784.00 | | 82 060.00 | 929 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 734.00 | | | 22 734.00 |
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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 | 739 690.00 | 85 698.00 | 7 522.00 | 739 690.00 |
PE DEPRECIATION Total including other intangible assets | 14 923.00 | 6 108.00 | | 14 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 767.00 | 79 590.00 | 7 522.00 | 724 767.00 |
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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 | 275 262.00 | 275 262.00 | | 275 262.00 |
8D Social Security and Other Social Organizations | 199 950.00 | 199 950.00 | | 199 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UP Loans | 847.00 | | 847.00 | 847.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 1 122 815.00 | 1 083 210.00 | 39 605.00 | 1 122 815.00 |
VH Loans with a maturity of more than one year at origin | 13 087.00 | 10 601.00 | 2 486.00 | 13 087.00 |
VI Group and Associates | 47 971.00 | 47 971.00 | | 47 971.00 |
VK Loans repaid during the year | 14 364.00 | | | 14 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 792.00 | 49 792.00 | | 49 792.00 |
VS Prepaid expenses | 11 389.00 | 11 389.00 | | 11 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 880.00 | 1 144 391.00 | 46 489.00 | 1 190 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 923.00 | 536 437.00 | 2 486.00 | 538 923.00 |
