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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 | 3 549.00 | 3 355.00 | 195.00 | 3 549.00 |
AH Goodwill | 123 086.00 | | 123 086.00 | 123 086.00 |
AJ Other Intangible Assets | 138 928.00 | 70 153.00 | 68 775.00 | 138 928.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 410.00 | 282.00 | 692.00 |
AT Other tangible assets | 70 090.00 | 54 967.00 | 15 123.00 | 70 090.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 336 881.00 | 128 885.00 | 207 996.00 | 336 881.00 |
BT Goods | 12 337.00 | | 12 337.00 | 12 337.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 158 844.00 | | 158 844.00 | 158 844.00 |
BZ Other receivables | 43 485.00 | | 43 485.00 | 43 485.00 |
CF Cash and cash equivalents | 34 521.00 | | 34 521.00 | 34 521.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 267 396.00 | | 267 396.00 | 267 396.00 |
CO Grand total (0 to V) | 604 277.00 | 128 885.00 | 475 392.00 | 604 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 8 941.00 | | | 8 941.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 111 641.00 | | | 111 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | | | -19 878.00 |
DL TOTAL (I) | 139 424.00 | | | 139 424.00 |
DU Loans and Debts from Credit Institutions (3) | 39 752.00 | | | 39 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DW Advances and down payments received on current orders | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 56 610.00 | | | 56 610.00 |
DY Tax and social security liabilities | 132 025.00 | | | 132 025.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EB Prepaid income (2) | 102 849.00 | | | 102 849.00 |
EC TOTAL (IV) | 335 968.00 | | | 335 968.00 |
EE Grand total (I to V) | 475 392.00 | | | 475 392.00 |
EG Accrued income and payables due within one year | 306 158.00 | | | 306 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 56 610.00 | 56 610.00 | | 56 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 102 849.00 | 102 849.00 | | 102 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 735.00 | 220 199.00 | 536.00 | 220 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 941.00 | 303 131.00 | 29 810.00 | 332 941.00 |
