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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 | 63 925.00 | 55 933.00 | 7 992.00 | 63 925.00 |
AH Goodwill | 315 295.00 | | 315 295.00 | 315 295.00 |
AT Other tangible assets | 158 874.00 | 130 856.00 | 28 018.00 | 158 874.00 |
BF Loans | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 654 308.00 | 186 789.00 | 467 519.00 | 654 308.00 |
BN Goods in progress | 291 845.00 | | 291 845.00 | 291 845.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 464 687.00 | 3 320.00 | 461 367.00 | 464 687.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CF Cash and cash equivalents | 15 821.00 | | 15 821.00 | 15 821.00 |
CH Prepaid expenses | 25 788.00 | | 25 788.00 | 25 788.00 |
CJ TOTAL (II) | 824 489.00 | 3 320.00 | 821 170.00 | 824 489.00 |
CO Grand total (0 to V) | 1 478 797.00 | 190 108.00 | 1 288 689.00 | 1 478 797.00 |
CU Other investments | 110 015.00 | | 110 015.00 | 110 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 7 461.00 | 7 461.00 | | 7 461.00 |
DG Other reserves | 298 644.00 | 295 704.00 | | 298 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 617.00 | 84 840.00 | | 77 617.00 |
DL TOTAL (I) | 532 470.00 | 536 753.00 | | 532 470.00 |
DS Convertible Bond Issues | 262.00 | 234.00 | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 230 442.00 | 179 259.00 | | 230 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 349.00 | 212 582.00 | | 214 349.00 |
DX Trade payables and related accounts | 57 317.00 | 62 422.00 | | 57 317.00 |
DY Tax and social security liabilities | 249 372.00 | 217 923.00 | | 249 372.00 |
EA Other liabilities | 4 476.00 | 16 617.00 | | 4 476.00 |
EC TOTAL (IV) | 756 219.00 | 689 037.00 | | 756 219.00 |
EE Grand total (I to V) | 1 288 689.00 | 1 225 791.00 | | 1 288 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 208.00 | 16 668.00 | | 45 208.00 |
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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 | 634 218.00 | 20 689.00 | | 634 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 116 214.00 | |
I4 DECREASES Grand Total | | 600.00 | 654 308.00 | |
IO DECREASES Total including other intangible assets | | | 379 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 239.00 | 5 980.00 | | 373 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 163.00 | 14 709.00 | | 144 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 177 031.00 | 9 757.00 | | 177 031.00 |
PE DEPRECIATION Total including other intangible assets | 52 736.00 | 3 196.00 | | 52 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 294.00 | 6 561.00 | | 124 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 319.00 | | 13 000.00 | 16 319.00 |
7B Total provisions for depreciation | 16 319.00 | | 13 000.00 | 16 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 25 788.00 | | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 538.00 | 506 372.00 | 14 166.00 | 520 538.00 |
