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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 | 8 757.00 | 4 294.00 | 4 463.00 | 8 757.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 535.00 | 5 551.00 | 8 983.00 | 14 535.00 |
AT Other tangible assets | 14 852.00 | 8 673.00 | 6 179.00 | 14 852.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 89 835.00 | 18 518.00 | 71 316.00 | 89 835.00 |
BL Raw materials, supplies | 25 812.00 | | 25 812.00 | 25 812.00 |
BN Goods in progress | 60 970.00 | | 60 970.00 | 60 970.00 |
BX Customers and related accounts | 803 107.00 | 38 074.00 | 765 032.00 | 803 107.00 |
BZ Other receivables | 140 011.00 | | 140 011.00 | 140 011.00 |
CF Cash and cash equivalents | 92 286.00 | | 92 286.00 | 92 286.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 122 695.00 | 38 074.00 | 1 084 620.00 | 1 122 695.00 |
CO Grand total (0 to V) | 1 212 530.00 | 56 593.00 | 1 155 937.00 | 1 212 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 766.00 | | | 141 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 598.00 | | | 48 598.00 |
DL TOTAL (I) | 195 964.00 | | | 195 964.00 |
DP Provisions for Risks | 3 145.00 | | | 3 145.00 |
DR TOTAL (IV) | 3 145.00 | | | 3 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142.00 | | | 4 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 219.00 | | | 62 219.00 |
DW Advances and down payments received on current orders | 11 026.00 | | | 11 026.00 |
DX Trade payables and related accounts | 630 626.00 | | | 630 626.00 |
DY Tax and social security liabilities | 195 381.00 | | | 195 381.00 |
EA Other liabilities | 23 094.00 | | | 23 094.00 |
EB Prepaid income (2) | 30 337.00 | | | 30 337.00 |
EC TOTAL (IV) | 956 827.00 | | | 956 827.00 |
EE Grand total (I to V) | 1 155 937.00 | | | 1 155 937.00 |
EG Accrued income and payables due within one year | 945 801.00 | | | 945 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | | | 4 097.00 |
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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 | 84 890.00 | | | 84 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 89 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 312.00 | | | 26 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 16 612.00 | 7 588.00 | 5 681.00 | 16 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 3 275.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 4 313.00 | 5 681.00 | 15 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 145.00 | | |
7C Grand total | | 3 145.00 | | |
UE of which provisions and reversals: - Operating | | 3 145.00 | | |
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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 | 630 626.00 | 630 626.00 | | 630 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 314.00 | 85 314.00 | | 85 314.00 |
8L Deferred income | 30 338.00 | 30 338.00 | | 30 338.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 147.00 | 943 627.00 | 1 520.00 | 945 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 802.00 | 945 802.00 | | 945 802.00 |
