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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 | 4 954.00 | 4 318.00 | 635.00 | 4 954.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 19 192.00 | 7 953.00 | 11 239.00 | 19 192.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 7 248.00 | 7 189.00 | 14 438.00 |
AT Other tangible assets | 111 548.00 | 48 369.00 | 63 178.00 | 111 548.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 188 176.00 | 67 890.00 | 120 286.00 | 188 176.00 |
BT Goods | 232 709.00 | | 232 709.00 | 232 709.00 |
BX Customers and related accounts | 293 391.00 | 17 693.00 | 275 698.00 | 293 391.00 |
BZ Other receivables | 176 301.00 | 10 500.00 | 165 801.00 | 176 301.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 265 943.00 | | 265 943.00 | 265 943.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 970 447.00 | 28 193.00 | 942 253.00 | 970 447.00 |
CO Grand total (0 to V) | 1 158 624.00 | 96 083.00 | 1 062 540.00 | 1 158 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 403 018.00 | | | 403 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 578.00 | | | 66 578.00 |
DL TOTAL (I) | 475 096.00 | | | 475 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 587.00 | | | 5 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 430.00 | | | 68 430.00 |
DW Advances and down payments received on current orders | 59 301.00 | | | 59 301.00 |
DX Trade payables and related accounts | 178 057.00 | | | 178 057.00 |
DY Tax and social security liabilities | 143 195.00 | | | 143 195.00 |
EA Other liabilities | 132 871.00 | | | 132 871.00 |
EC TOTAL (IV) | 587 443.00 | | | 587 443.00 |
EE Grand total (I to V) | 1 062 540.00 | | | 1 062 540.00 |
EG Accrued income and payables due within one year | 527 705.00 | | | 527 705.00 |
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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 | 132 475.00 | | | 132 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 188 177.00 | |
IO DECREASES Total including other intangible assets | | | 4 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 341.00 | | | 90 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 47 864.00 | 25 824.00 | 5 798.00 | 47 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 229.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 774.00 | 25 595.00 | 5 798.00 | 43 774.00 |
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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 | 178 058.00 | 178 058.00 | | 178 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 302.00 | 201 302.00 | | 201 302.00 |
UT Other financial assets | 5 544.00 | | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 5 588.00 | 5 151.00 | 437.00 | 5 588.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 571.00 | 470 027.00 | 5 544.00 | 475 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 143.00 | 527 706.00 | 437.00 | 528 143.00 |
