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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 37 235.00 | 24 349.00 | 12 885.00 | 37 235.00 |
AT Other tangible assets | 488 913.00 | 402 703.00 | 86 210.00 | 488 913.00 |
AV Fixed assets in progress | 252 401.00 | | 252 401.00 | 252 401.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 1 262 585.00 | 432 303.00 | 830 282.00 | 1 262 585.00 |
BT Goods | 710 332.00 | 772.00 | 709 560.00 | 710 332.00 |
BV Advances and down payments on orders | 16 886.00 | | 16 886.00 | 16 886.00 |
BX Customers and related accounts | 322 562.00 | 5 786.00 | 316 775.00 | 322 562.00 |
BZ Other receivables | 118 023.00 | | 118 023.00 | 118 023.00 |
CF Cash and cash equivalents | 172 657.00 | | 172 657.00 | 172 657.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 1 357 112.00 | 6 558.00 | 1 350 553.00 | 1 357 112.00 |
CO Grand total (0 to V) | 2 619 698.00 | 438 862.00 | 2 180 836.00 | 2 619 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DG Other reserves | 723 543.00 | | | 723 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 706.00 | | | 95 706.00 |
DL TOTAL (I) | 1 312 050.00 | | | 1 312 050.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DQ Provisions for Expenses | 15 410.00 | | | 15 410.00 |
DR TOTAL (IV) | 31 910.00 | | | 31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 107 612.00 | | | 107 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 508 153.00 | | | 508 153.00 |
DY Tax and social security liabilities | 206 681.00 | | | 206 681.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 836 875.00 | | | 836 875.00 |
EE Grand total (I to V) | 2 180 836.00 | | | 2 180 836.00 |
EG Accrued income and payables due within one year | 788 903.00 | | | 788 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 664.00 | | | 22 664.00 |
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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 | 1 012 588.00 | | | 1 012 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 438.00 | |
I4 DECREASES Grand Total | | | 1 262 586.00 | |
IO DECREASES Total including other intangible assets | | | 462 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 598.00 | | | 462 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 063.00 | | | 536 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 409 338.00 | 30 046.00 | 7 080.00 | 409 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 087.00 | 30 046.00 | 7 080.00 | 404 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 910.00 | | |
7C Grand total | | 31 910.00 | | |
UE of which provisions and reversals: - Operating | | 31 910.00 | | |
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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 | 508 153.00 | 508 153.00 | | 508 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UP Loans | 5 330.00 | | | 5 330.00 |
UT Other financial assets | 14 288.00 | | | 14 288.00 |
VG Loans with a maturity of up to one year at origin | 22 664.00 | 22 664.00 | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 84 948.00 | 38 487.00 | 20 327.00 | 84 948.00 |
VJ Loans taken out during the year | 88 815.00 | | | 88 815.00 |
VK Loans repaid during the year | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 16 651.00 | | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 855.00 | 457 237.00 | 19 618.00 | 476 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 364.00 | 788 904.00 | 20 327.00 | 835 364.00 |
