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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 | 43 655.00 | 36 652.00 | 7 003.00 | 43 655.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 622.00 | 3 570.00 | 18 052.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 227 109.00 | 130 827.00 | 96 281.00 | 227 109.00 |
AT Other tangible assets | 440 396.00 | 248 624.00 | 191 772.00 | 440 396.00 |
AV Fixed assets in progress | 6 483.00 | | 6 483.00 | 6 483.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 036.00 | | 55 036.00 | 55 036.00 |
BJ TOTAL (I) | 844 302.00 | 419 674.00 | 424 628.00 | 844 302.00 |
BX Customers and related accounts | 637 565.00 | 18 008.00 | 619 558.00 | 637 565.00 |
BZ Other receivables | 25 154.00 | | 25 154.00 | 25 154.00 |
CD Marketable securities | 803 210.00 | | 803 210.00 | 803 210.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 1 507 945.00 | 18 008.00 | 1 489 937.00 | 1 507 945.00 |
CO Grand total (0 to V) | 2 352 247.00 | 437 681.00 | 1 914 565.00 | 2 352 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 602 462.00 | 828 875.00 | | 602 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 714.00 | 473 587.00 | | 757 714.00 |
DL TOTAL (I) | 1 371 175.00 | 1 313 462.00 | | 1 371 175.00 |
DU Loans and Debts from Credit Institutions (3) | 79 464.00 | 127 704.00 | | 79 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 12 637.00 | | 2 505.00 |
DW Advances and down payments received on current orders | 3 219.00 | 5 409.00 | | 3 219.00 |
DX Trade payables and related accounts | 117 591.00 | 88 818.00 | | 117 591.00 |
DY Tax and social security liabilities | 337 529.00 | 302 173.00 | | 337 529.00 |
EA Other liabilities | 3 082.00 | 1 656.00 | | 3 082.00 |
EC TOTAL (IV) | 543 390.00 | 538 396.00 | | 543 390.00 |
EE Grand total (I to V) | 1 914 565.00 | 1 851 858.00 | | 1 914 565.00 |
EG Accrued income and payables due within one year | 496 446.00 | 460 476.00 | | 496 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 253.00 | | 632.00 |
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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 | 631 562.00 | | 223 279.00 | 631 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 036.00 | |
I4 DECREASES Grand Total | | 10 539.00 | 844 302.00 | |
IO DECREASES Total including other intangible assets | | | 93 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 539.00 | 695 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 965.00 | | 690.00 | 92 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 880.00 | | 209 269.00 | 496 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 716.00 | | 13 320.00 | 41 716.00 |
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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 | 305 072.00 | 119 393.00 | 4 791.00 | 305 072.00 |
PE DEPRECIATION Total including other intangible assets | 31 741.00 | 4 911.00 | | 31 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 330.00 | 114 482.00 | 4 791.00 | 273 330.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 117 591.00 | 117 591.00 | | 117 591.00 |
8D Social Security and Other Social Organizations | 337 529.00 | 337 529.00 | | 337 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 55 036.00 | | 55 036.00 | 55 036.00 |
UX Other trade receivables | 637 565.00 | 637 565.00 | | 637 565.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 78 832.00 | 35 107.00 | 43 725.00 | 78 832.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
VS Prepaid expenses | 11 891.00 | 11 891.00 | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 647.00 | 674 611.00 | 55 036.00 | 729 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 171.00 | 496 446.00 | 43 725.00 | 540 171.00 |
