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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 | 16 064.00 | 15 769.00 | 295.00 | 16 064.00 |
AH Goodwill | 1 212 023.00 | 347 600.00 | 864 423.00 | 1 212 023.00 |
AR Technical installations, industrial equipment and tools | 255 019.00 | 228 132.00 | 26 886.00 | 255 019.00 |
AT Other tangible assets | 374 909.00 | 348 789.00 | 26 120.00 | 374 909.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 1 861 410.00 | 940 289.00 | 921 121.00 | 1 861 410.00 |
BT Goods | 785 341.00 | 38 644.00 | 746 697.00 | 785 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 646.00 | 19 771.00 | 65 875.00 | 85 646.00 |
BZ Other receivables | 41 181.00 | | 41 181.00 | 41 181.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 920 958.00 | 58 416.00 | 862 544.00 | 920 958.00 |
CO Grand total (0 to V) | 2 782 369.00 | 998 704.00 | 1 783 665.00 | 2 782 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 128.00 | 144 128.00 | | 144 128.00 |
DD Legal reserve (1) | 14 413.00 | 16 000.00 | | 14 413.00 |
DG Other reserves | 1 137 135.00 | 1 280 309.00 | | 1 137 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 186.00 | -144 761.00 | | -41 186.00 |
DL TOTAL (I) | 1 254 490.00 | 1 295 675.00 | | 1 254 490.00 |
DS Convertible Bond Issues | 25.00 | 79.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 115 798.00 | 115 798.00 | | 115 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 280.00 | 24.00 | | 32 280.00 |
DW Advances and down payments received on current orders | | 4 794.00 | | |
DX Trade payables and related accounts | 298 588.00 | 244 530.00 | | 298 588.00 |
DY Tax and social security liabilities | 82 485.00 | 126 830.00 | | 82 485.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 529 175.00 | 492 577.00 | | 529 175.00 |
EE Grand total (I to V) | 1 783 665.00 | 1 788 253.00 | | 1 783 665.00 |
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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 | 1 853 241.00 | | 11 826.00 | 1 853 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 1 861 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 629 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 910.00 | | 154.00 | 15 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 919.00 | | 11 666.00 | 621 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 6.00 | 3 390.00 |
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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 | 571 774.00 | 21 544.00 | 629.00 | 571 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | 800.00 | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 806.00 | 20 744.00 | 629.00 | 556 806.00 |
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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 | 298 588.00 | 298 588.00 | | 298 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 280.00 | 32 280.00 | | 32 280.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 85 646.00 | | | 85 646.00 |
VG Loans with a maturity of up to one year at origin | 93 029.00 | 93 029.00 | | 93 029.00 |
VH Loans with a maturity of more than one year at origin | 22 794.00 | 22 794.00 | | 22 794.00 |
VK Loans repaid during the year | 33 502.00 | | | 33 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 181.00 | | | 41 181.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 697.00 | 112 452.00 | 25 245.00 | 137 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 175.00 | 529 175.00 | | 529 175.00 |
