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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 29 384.00 | 25 779.00 | 3 605.00 | 29 384.00 |
BH Other financial assets | 8 187.00 | 4 100.00 | 4 087.00 | 8 187.00 |
BJ TOTAL (I) | 344 751.00 | 38 069.00 | 306 681.00 | 344 751.00 |
BL Raw materials, supplies | 27 382.00 | | 27 382.00 | 27 382.00 |
BV Advances and down payments on orders | 10 194.00 | | 10 194.00 | 10 194.00 |
BX Customers and related accounts | 155 279.00 | 7 618.00 | 147 661.00 | 155 279.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 231 996.00 | 7 618.00 | 224 379.00 | 231 996.00 |
CO Grand total (0 to V) | 576 747.00 | 45 687.00 | 531 060.00 | 576 747.00 |
CR Shares due in more than one year | 9 698.00 | | | 9 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 258 944.00 | 252 783.00 | | 258 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | 11 161.00 | | 33 066.00 |
DL TOTAL (I) | 317 412.00 | 289 346.00 | | 317 412.00 |
DU Loans and Debts from Credit Institutions (3) | 41 118.00 | 100 752.00 | | 41 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 238.00 | 36 327.00 | | 35 238.00 |
DW Advances and down payments received on current orders | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 75 488.00 | 95 390.00 | | 75 488.00 |
DY Tax and social security liabilities | 58 816.00 | 53 671.00 | | 58 816.00 |
EA Other liabilities | 822.00 | 355.00 | | 822.00 |
EC TOTAL (IV) | 213 648.00 | 286 496.00 | | 213 648.00 |
EE Grand total (I to V) | 531 060.00 | 575 842.00 | | 531 060.00 |
EG Accrued income and payables due within one year | 211 483.00 | 261 310.00 | | 211 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 932.00 | 22 759.00 | | 15 932.00 |
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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 | 389 993.00 | | | 389 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 187.00 | |
I4 DECREASES Grand Total | | 45 242.00 | 344 751.00 | |
IO DECREASES Total including other intangible assets | | | 4 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 242.00 | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711.00 | | | 4 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 106.00 | | | 78 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 60 545.00 | 6 402.00 | 32 977.00 | 60 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 711.00 | | | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 834.00 | 6 402.00 | 32 977.00 | 55 834.00 |
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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 | 75 488.00 | 75 488.00 | | 75 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 061.00 | 36 061.00 | | 36 061.00 |
UT Other financial assets | 8 187.00 | | | 8 187.00 |
VA Doubtful or disputed receivables | 155 279.00 | | | 155 279.00 |
VG Loans with a maturity of up to one year at origin | 15 932.00 | 15 932.00 | | 15 932.00 |
VH Loans with a maturity of more than one year at origin | 25 186.00 | 25 186.00 | | 25 186.00 |
VK Loans repaid during the year | 52 807.00 | | | 52 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 111.00 | | | 19 111.00 |
VS Prepaid expenses | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 581.00 | 178 697.00 | 17 884.00 | 196 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 483.00 | 211 483.00 | | 211 483.00 |
