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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 45 088.00 | 41 699.00 | 3 389.00 | 45 088.00 |
AT Other tangible assets | 387 679.00 | 211 227.00 | 176 452.00 | 387 679.00 |
BH Other financial assets | 18 006.00 | | 18 006.00 | 18 006.00 |
BJ TOTAL (I) | 558 859.00 | 256 566.00 | 302 292.00 | 558 859.00 |
BL Raw materials, supplies | 22 899.00 | | 22 899.00 | 22 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 802.00 | 15 146.00 | 164 657.00 | 179 802.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CD Marketable securities | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | | 1 136.00 | -1 136.00 | |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 251 678.00 | 16 282.00 | 235 396.00 | 251 678.00 |
CO Grand total (0 to V) | 810 536.00 | 272 848.00 | 537 689.00 | 810 536.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DG Other reserves | 34 771.00 | 57 350.00 | | 34 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | -22 578.00 | | 604.00 |
DL TOTAL (I) | 138 605.00 | 138 000.00 | | 138 605.00 |
DU Loans and Debts from Credit Institutions (3) | 173 469.00 | 161 978.00 | | 173 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 928.00 | 25 210.00 | | 25 928.00 |
DW Advances and down payments received on current orders | 11 588.00 | 36 071.00 | | 11 588.00 |
DX Trade payables and related accounts | 77 977.00 | 98 310.00 | | 77 977.00 |
DY Tax and social security liabilities | 107 414.00 | 111 735.00 | | 107 414.00 |
EA Other liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 399 084.00 | 433 304.00 | | 399 084.00 |
EE Grand total (I to V) | 537 689.00 | 571 304.00 | | 537 689.00 |
EG Accrued income and payables due within one year | 304 651.00 | 321 584.00 | | 304 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 280.00 | 6 637.00 | | 29 280.00 |
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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 | 527 746.00 | | 31 112.00 | 527 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 024.00 | |
I4 DECREASES Grand Total | | | 558 859.00 | |
IO DECREASES Total including other intangible assets | | | 108 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 068.00 | | | 108 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 661.00 | | 31 106.00 | 401 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 018.00 | | 6.00 | 18 018.00 |
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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 | 221 133.00 | 35 433.00 | | 221 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 493.00 | 35 433.00 | | 217 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 757.00 | 2 705.00 | 317.00 | 12 757.00 |
6X Other provisions for depreciation | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 13 893.00 | 2 705.00 | 317.00 | 13 893.00 |
7C Grand total | 13 893.00 | 2 705.00 | 317.00 | 13 893.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 77 977.00 | 77 977.00 | | 77 977.00 |
8C Staff and Related Accounts | 33 843.00 | 33 843.00 | | 33 843.00 |
8D Social Security and Other Social Organizations | 27 132.00 | 27 132.00 | | 27 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 18 006.00 | | | 18 006.00 |
UX Other trade receivables | 157 572.00 | | | 157 572.00 |
VA Doubtful or disputed receivables | 22 230.00 | | | 22 230.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 49 280.00 | 49 280.00 | | 49 280.00 |
VH Loans with a maturity of more than one year at origin | 124 189.00 | 29 756.00 | 78 975.00 | 124 189.00 |
VI Group and Associates | 25 832.00 | 25 832.00 | | 25 832.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 621.00 | | | 43 621.00 |
VM Income taxes | 15 393.00 | | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | | | 4 787.00 |
VS Prepaid expenses | 24 770.00 | | | 24 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 604.00 | 226 598.00 | 18 006.00 | 244 604.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 496.00 | 293 062.00 | 78 975.00 | 387 496.00 |
