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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 4 352.00 | | 4 352.00 | 4 352.00 |
AJ Other Intangible Assets | 38 209.00 | | 38 209.00 | 38 209.00 |
AR Technical installations, industrial equipment and tools | 22 783.00 | 12 028.00 | 10 754.00 | 22 783.00 |
AT Other tangible assets | 91 052.00 | 76 370.00 | 14 681.00 | 91 052.00 |
BD Other fixed assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 170 190.00 | 90 084.00 | 80 106.00 | 170 190.00 |
BT Goods | 106 176.00 | | 106 176.00 | 106 176.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 634 063.00 | 75 315.00 | 558 747.00 | 634 063.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CF Cash and cash equivalents | 371 404.00 | | 371 404.00 | 371 404.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 1 136 001.00 | 75 315.00 | 1 060 685.00 | 1 136 001.00 |
CO Grand total (0 to V) | 1 306 192.00 | 165 400.00 | 1 140 791.00 | 1 306 192.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 90 077.00 | | | 90 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 207 755.00 | | | 207 755.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 725 910.00 | | | 725 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | | | 12 608.00 |
DL TOTAL (I) | 955 527.00 | | | 955 527.00 |
DU Loans and Debts from Credit Institutions (3) | 28 326.00 | | | 28 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | | | 24 823.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 65 904.00 | | | 65 904.00 |
DY Tax and social security liabilities | 66 151.00 | | | 66 151.00 |
EC TOTAL (IV) | 185 264.00 | | | 185 264.00 |
EE Grand total (I to V) | 1 140 791.00 | | | 1 140 791.00 |
EG Accrued income and payables due within one year | 146 504.00 | | | 146 504.00 |
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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 | 247 013.00 | | | 247 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 170 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 658.00 | | | 190 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 147 896.00 | 19 011.00 | 76 823.00 | 147 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 211.00 | 19 011.00 | 76 823.00 | 146 211.00 |
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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 | 65 905.00 | 65 905.00 | | 65 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 823.00 | 1 085.00 | 23 738.00 | 24 823.00 |
VH Loans with a maturity of more than one year at origin | 28 326.00 | 13 364.00 | 14 962.00 | 28 326.00 |
VK Loans repaid during the year | 24 885.00 | | | 24 885.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 572.00 | 565 495.00 | 90 078.00 | 655 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 205.00 | 146 505.00 | 38 700.00 | 185 205.00 |
