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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 | 7 090.00 | 2 089.00 | 5 000.00 | 7 090.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 165 674.00 | 100 132.00 | 65 542.00 | 165 674.00 |
AT Other tangible assets | 215 116.00 | 130 633.00 | 84 483.00 | 215 116.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 507 867.00 | 232 855.00 | 275 012.00 | 507 867.00 |
BL Raw materials, supplies | 34 102.00 | | 34 102.00 | 34 102.00 |
BP Services in progress | 21 696.00 | | 21 696.00 | 21 696.00 |
BX Customers and related accounts | 143 492.00 | | 143 492.00 | 143 492.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 240 992.00 | | 240 992.00 | 240 992.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 485 454.00 | | 485 454.00 | 485 454.00 |
CO Grand total (0 to V) | 993 321.00 | 232 855.00 | 760 466.00 | 993 321.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 115 288.00 | | | 115 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 469.00 | | | 113 469.00 |
DL TOTAL (I) | 247 457.00 | | | 247 457.00 |
DU Loans and Debts from Credit Institutions (3) | 117 525.00 | | | 117 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 597.00 | | | 17 597.00 |
DW Advances and down payments received on current orders | 63 552.00 | | | 63 552.00 |
DX Trade payables and related accounts | 162 415.00 | | | 162 415.00 |
DY Tax and social security liabilities | 145 603.00 | | | 145 603.00 |
EA Other liabilities | 5 804.00 | | | 5 804.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 513 008.00 | | | 513 008.00 |
EE Grand total (I to V) | 760 466.00 | | | 760 466.00 |
EG Accrued income and payables due within one year | 381 711.00 | | | 381 711.00 |
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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 | 424 519.00 | | | 424 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 651.00 | |
I4 DECREASES Grand Total | | | 507 868.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 823.00 | | | 298 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 199 757.00 | 37 352.00 | 4 253.00 | 199 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 299.00 | 3 920.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 047.00 | 37 052.00 | 333.00 | 194 047.00 |
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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 | 162 415.00 | 162 415.00 | | 162 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 402.00 | 23 402.00 | | 23 402.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 117 526.00 | 49 781.00 | 67 745.00 | 117 526.00 |
VJ Loans taken out during the year | 74 200.00 | | | 74 200.00 |
VK Loans repaid during the year | 42 329.00 | | | 42 329.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 165.00 | 188 664.00 | 3 501.00 | 192 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 456.00 | 381 711.00 | 67 745.00 | 449 456.00 |
