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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AR Technical installations, industrial equipment and tools | 88 870.00 | 60 834.00 | 28 035.00 | 88 870.00 |
AT Other tangible assets | 92 323.00 | 62 042.00 | 30 281.00 | 92 323.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BF Loans | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 319 115.00 | 124 780.00 | 194 336.00 | 319 115.00 |
BT Goods | 117 168.00 | | 117 168.00 | 117 168.00 |
BX Customers and related accounts | 65 782.00 | 146.00 | 65 636.00 | 65 782.00 |
BZ Other receivables | 47 790.00 | | 47 790.00 | 47 790.00 |
CF Cash and cash equivalents | 149 135.00 | | 149 135.00 | 149 135.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 382 018.00 | 146.00 | 381 872.00 | 382 018.00 |
CO Grand total (0 to V) | 701 133.00 | 124 926.00 | 576 208.00 | 701 133.00 |
CP Shares due in less than one year | 3 404.00 | | | 3 404.00 |
CR Shares due in more than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 753.00 | 283 421.00 | | 309 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 26 332.00 | | 32 668.00 |
DL TOTAL (I) | 351 221.00 | 318 553.00 | | 351 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 178.00 | | |
DW Advances and down payments received on current orders | 11 934.00 | | | 11 934.00 |
DX Trade payables and related accounts | 110 961.00 | 130 167.00 | | 110 961.00 |
DY Tax and social security liabilities | 101 193.00 | 87 054.00 | | 101 193.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 224 986.00 | 250 675.00 | | 224 986.00 |
EE Grand total (I to V) | 576 208.00 | 569 228.00 | | 576 208.00 |
EG Accrued income and payables due within one year | | 14 002.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 052.00 | 236 673.00 | | 213 052.00 |
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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 | 306 936.00 | | | 306 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 269.00 | |
I4 DECREASES Grand Total | | | 319 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 742.00 | | | 165 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 540.00 | | | 22 540.00 |
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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 | 101 703.00 | 23 077.00 | | 101 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 799.00 | 23 077.00 | | 99 799.00 |
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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 | 110 961.00 | 110 961.00 | | 110 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UP Loans | 10 321.00 | 3 404.00 | | 10 321.00 |
UT Other financial assets | 8 475.00 | | | 8 475.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 511.00 | 118 944.00 | 15 567.00 | 134 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 052.00 | 213 052.00 | | 213 052.00 |
