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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 | 12 574.00 | 12 574.00 | | 12 574.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 898.00 | 1.00 | 3 900.00 |
AT Other tangible assets | 277 659.00 | 176 884.00 | 100 774.00 | 277 659.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 348 826.00 | 193 357.00 | 155 468.00 | 348 826.00 |
BT Goods | 89 752.00 | | 89 752.00 | 89 752.00 |
BX Customers and related accounts | 209 704.00 | | 209 704.00 | 209 704.00 |
BZ Other receivables | 152 791.00 | | 152 791.00 | 152 791.00 |
CF Cash and cash equivalents | 16 540.00 | | 16 540.00 | 16 540.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 469 353.00 | | 469 353.00 | 469 353.00 |
CO Grand total (0 to V) | 818 179.00 | 193 357.00 | 624 821.00 | 818 179.00 |
CU Other investments | 847.00 | | 847.00 | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 063.00 | | | 72 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 099.00 | | | 27 099.00 |
DL TOTAL (I) | 110 162.00 | | | 110 162.00 |
DU Loans and Debts from Credit Institutions (3) | 117 171.00 | | | 117 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 130 409.00 | | | 130 409.00 |
DX Trade payables and related accounts | 96 157.00 | | | 96 157.00 |
DY Tax and social security liabilities | 37 064.00 | | | 37 064.00 |
EA Other liabilities | 133 680.00 | | | 133 680.00 |
EC TOTAL (IV) | 514 659.00 | | | 514 659.00 |
EE Grand total (I to V) | 624 821.00 | | | 624 821.00 |
EG Accrued income and payables due within one year | 327 274.00 | | | 327 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 872.00 | | | 2 872.00 |
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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 | 348 339.00 | | | 348 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 348 826.00 | |
IO DECREASES Total including other intangible assets | | | 65 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 932.00 | | | 65 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 560.00 | | | 281 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 159 623.00 | 33 735.00 | | 159 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 575.00 | | | 12 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 048.00 | 33 735.00 | | 147 048.00 |
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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 | 96 157.00 | 96 157.00 | | 96 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 856.00 | 133 856.00 | | 133 856.00 |
UT Other financial assets | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 114 299.00 | 57 323.00 | 56 975.00 | 114 299.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 547.00 | 363 060.00 | 487.00 | 363 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 250.00 | 327 274.00 | 56 975.00 | 384 250.00 |
