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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 | 1 943.00 | 1 166.00 | 777.00 | 1 943.00 |
AH Goodwill | | | | |
AP Buildings | 178 386.00 | 121 618.00 | 56 768.00 | 178 386.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 222.00 | 1 027.00 | 1 249.00 |
AT Other tangible assets | 61 575.00 | 53 999.00 | 7 576.00 | 61 575.00 |
BB Receivables related to investments | 235 761.00 | | 235 761.00 | 235 761.00 |
BJ TOTAL (I) | 652 801.00 | 177 005.00 | 475 796.00 | 652 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 045.00 | 10 409.00 | 219 636.00 | 230 045.00 |
BZ Other receivables | 341 796.00 | | 341 796.00 | 341 796.00 |
CD Marketable securities | 202 666.00 | | 202 666.00 | 202 666.00 |
CF Cash and cash equivalents | 751 535.00 | | 751 535.00 | 751 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 526 041.00 | 10 409.00 | 1 515 632.00 | 1 526 041.00 |
CO Grand total (0 to V) | 2 178 842.00 | 187 414.00 | 1 991 429.00 | 2 178 842.00 |
CR Shares due in more than one year | 12 748.00 | | | 12 748.00 |
CU Other investments | 173 887.00 | | 173 887.00 | 173 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 24 825.00 | 19 166.00 | | 24 825.00 |
DG Other reserves | 373 637.00 | 266 118.00 | | 373 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 001.00 | 113 178.00 | | 466 001.00 |
DL TOTAL (I) | 1 614 463.00 | 1 148 462.00 | | 1 614 463.00 |
DU Loans and Debts from Credit Institutions (3) | 97 590.00 | 131 012.00 | | 97 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 092.00 | 5 639.00 | | 26 092.00 |
DW Advances and down payments received on current orders | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 26 611.00 | 77 584.00 | | 26 611.00 |
DY Tax and social security liabilities | 185 005.00 | 277 442.00 | | 185 005.00 |
EA Other liabilities | 40 356.00 | 9 689.00 | | 40 356.00 |
EB Prepaid income (2) | | 193 302.00 | | |
EC TOTAL (IV) | 376 965.00 | 694 668.00 | | 376 965.00 |
EE Grand total (I to V) | 1 991 429.00 | 1 843 130.00 | | 1 991 429.00 |
EG Accrued income and payables due within one year | 293 319.00 | 590 900.00 | | 293 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 24.00 | | 73.00 |
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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 | 815 682.00 | | 314 688.00 | 815 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 648.00 | |
I4 DECREASES Grand Total | | 477 569.00 | 652 801.00 | |
IO DECREASES Total including other intangible assets | | 428 983.00 | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 586.00 | 241 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 926.00 | | | 430 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 597.00 | | 2 199.00 | 287 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 159.00 | | 312 489.00 | 97 159.00 |
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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 | 189 514.00 | 35 741.00 | 48 251.00 | 189 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 514.00 | 6 897.00 | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 966.00 | 35 228.00 | 41 354.00 | 181 966.00 |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8B Suppliers and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8D Social Security and Other Social Organizations | 185 005.00 | 185 005.00 | | 185 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 189.00 | 54 189.00 | | 54 189.00 |
UL Receivables related to investments | 235 761.00 | | 235 761.00 | 235 761.00 |
UX Other trade receivables | 230 045.00 | 217 297.00 | 12 748.00 | 230 045.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 97 517.00 | 15 182.00 | 62 478.00 | 97 517.00 |
VK Loans repaid during the year | 33 441.00 | | | 33 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 796.00 | 341 796.00 | | 341 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 602.00 | 559 092.00 | 248 510.00 | 807 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 654.00 | 293 319.00 | 62 478.00 | 375 654.00 |
