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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 | 5 810.00 | 4 441.00 | 1 370.00 | 5 810.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 28 978.00 | 20 370.00 | 8 608.00 | 28 978.00 |
AR Technical installations, industrial equipment and tools | 70 407.00 | 58 648.00 | 11 759.00 | 70 407.00 |
AT Other tangible assets | 93 096.00 | 75 446.00 | 17 650.00 | 93 096.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 251 335.00 | 158 905.00 | 92 430.00 | 251 335.00 |
BT Goods | 195 516.00 | | 195 516.00 | 195 516.00 |
BX Customers and related accounts | 212 366.00 | | 212 366.00 | 212 366.00 |
BZ Other receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
CD Marketable securities | 1 752.00 | 120.00 | 1 632.00 | 1 752.00 |
CF Cash and cash equivalents | 222 270.00 | | 222 270.00 | 222 270.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 675 988.00 | 120.00 | 675 869.00 | 675 988.00 |
CO Grand total (0 to V) | 927 323.00 | 159 025.00 | 768 299.00 | 927 323.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 505.00 | 122 181.00 | | 322 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 221.00 | 200 325.00 | | 105 221.00 |
DL TOTAL (I) | 433 227.00 | 328 005.00 | | 433 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443.00 | 10 269.00 | | 3 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 937.00 | 138 710.00 | | 144 937.00 |
DW Advances and down payments received on current orders | 7 591.00 | 10 959.00 | | 7 591.00 |
DX Trade payables and related accounts | 109 377.00 | 108 131.00 | | 109 377.00 |
DY Tax and social security liabilities | 68 567.00 | 165 922.00 | | 68 567.00 |
EA Other liabilities | 1 156.00 | 6 084.00 | | 1 156.00 |
EC TOTAL (IV) | 335 072.00 | 440 075.00 | | 335 072.00 |
EE Grand total (I to V) | 768 299.00 | 768 080.00 | | 768 299.00 |
EG Accrued income and payables due within one year | 327 481.00 | 425 675.00 | | 327 481.00 |
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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 | 220 356.00 | | 32 863.00 | 220 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 544.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 251 335.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 38 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 192 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | 1 980.00 | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 033.00 | | 15 898.00 | 178 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | 14 985.00 | 5 559.00 |
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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 | 134 854.00 | 25 501.00 | 1 450.00 | 134 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 611.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 024.00 | 24 891.00 | 1 450.00 | 131 024.00 |
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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 | 109 377.00 | 109 377.00 | | 109 377.00 |
8D Social Security and Other Social Organizations | 68 567.00 | 68 567.00 | | 68 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 094.00 | 146 094.00 | | 146 094.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
VA Doubtful or disputed receivables | 212 366.00 | 212 366.00 | | 212 366.00 |
VH Loans with a maturity of more than one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VP Miscellaneous | 43 983.00 | 43 983.00 | | 43 983.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 995.00 | 256 451.00 | 5 544.00 | 261 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 481.00 | 327 481.00 | | 327 481.00 |
