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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 156 100.00 | | 156 100.00 | 156 100.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 15 930.00 | 9 189.00 | 6 741.00 | 15 930.00 |
AT Other tangible assets | 142 778.00 | 45 953.00 | 96 825.00 | 142 778.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 407 862.00 | 59 510.00 | 348 352.00 | 407 862.00 |
BV Advances and down payments on orders | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 122 768.00 | 257.00 | 122 510.00 | 122 768.00 |
BZ Other receivables | 80 376.00 | | 80 376.00 | 80 376.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 56 405.00 | | 56 405.00 | 56 405.00 |
CJ TOTAL (II) | 307 083.00 | 257.00 | 306 825.00 | 307 083.00 |
CO Grand total (0 to V) | 714 946.00 | 59 768.00 | 655 178.00 | 714 946.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 186 893.00 | | | 186 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 450.00 | | | 73 450.00 |
DL TOTAL (I) | 284 213.00 | | | 284 213.00 |
DU Loans and Debts from Credit Institutions (3) | 96 114.00 | | | 96 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | | | 26 886.00 |
DW Advances and down payments received on current orders | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 78 361.00 | | | 78 361.00 |
DY Tax and social security liabilities | 168 373.00 | | | 168 373.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 370 964.00 | | | 370 964.00 |
EE Grand total (I to V) | 655 178.00 | | | 655 178.00 |
EG Accrued income and payables due within one year | 305 228.00 | | | 305 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 363 571.00 | | | 363 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 407 863.00 | |
IO DECREASES Total including other intangible assets | | | 92 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 367.00 | | | 92 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 425.00 | | | 114 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 63 065.00 | 25 895.00 | 29 450.00 | 63 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 698.00 | 25 895.00 | 29 450.00 | 58 698.00 |
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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 | 78 362.00 | 78 362.00 | | 78 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 976.00 | 26 976.00 | | 26 976.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 96 079.00 | 31 482.00 | 64 597.00 | 96 079.00 |
VJ Loans taken out during the year | 78 290.00 | | | 78 290.00 |
VK Loans repaid during the year | 23 612.00 | | | 23 612.00 |
VS Prepaid expenses | 56 405.00 | | | 56 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 800.00 | 259 550.00 | 250.00 | 259 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 826.00 | 305 229.00 | 64 597.00 | 369 826.00 |
