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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 175 800.00 | | 175 800.00 | 175 800.00 |
AR Technical installations, industrial equipment and tools | 4 427.00 | 3 342.00 | 1 084.00 | 4 427.00 |
AT Other tangible assets | 49 568.00 | 48 176.00 | 1 392.00 | 49 568.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 233 165.00 | 51 940.00 | 181 224.00 | 233 165.00 |
BL Raw materials, supplies | 11 092.00 | | 11 092.00 | 11 092.00 |
BN Goods in progress | 11 891.00 | | 11 891.00 | 11 891.00 |
BP Services in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 137 797.00 | | 137 797.00 | 137 797.00 |
BZ Other receivables | 42 770.00 | | 42 770.00 | 42 770.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 232 913.00 | | 232 913.00 | 232 913.00 |
CO Grand total (0 to V) | 466 078.00 | 51 940.00 | 414 138.00 | 466 078.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 12 658.00 | | | 12 658.00 |
DG Other reserves | 24 683.00 | | | 24 683.00 |
DH Retained earnings | -84 648.00 | | | -84 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 226.00 | | | 44 226.00 |
DL TOTAL (I) | 198 919.00 | | | 198 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | | | 4 734.00 |
DW Advances and down payments received on current orders | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 143 219.00 | | | 143 219.00 |
DY Tax and social security liabilities | 36 423.00 | | | 36 423.00 |
EA Other liabilities | 6 994.00 | | | 6 994.00 |
EB Prepaid income (2) | 12 247.00 | | | 12 247.00 |
EC TOTAL (IV) | 215 218.00 | | | 215 218.00 |
EE Grand total (I to V) | 414 138.00 | | | 414 138.00 |
EG Accrued income and payables due within one year | 203 618.00 | | | 203 618.00 |
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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 | 247 312.00 | | | 247 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 233 165.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 688.00 | | | 67 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 67 295.00 | 657.00 | 16 012.00 | 67 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | 1 655.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 657.00 | 14 357.00 | 65 219.00 |
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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 | 143 219.00 | 143 219.00 | | 143 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
8L Deferred income | 12 248.00 | 12 248.00 | | 12 248.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 995.00 | 181 305.00 | 1 690.00 | 182 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 618.00 | 203 618.00 | | 203 618.00 |
