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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 45 399.00 | 42 547.00 | 2 852.00 | 45 399.00 |
AT Other tangible assets | 135 799.00 | 103 354.00 | 32 445.00 | 135 799.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 604 763.00 | 148 999.00 | 455 765.00 | 604 763.00 |
BT Goods | 101 031.00 | | 101 031.00 | 101 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 831.00 | 2 797.00 | 43 035.00 | 45 831.00 |
BZ Other receivables | 52 942.00 | | 52 942.00 | 52 942.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 204 074.00 | 2 797.00 | 201 277.00 | 204 074.00 |
CO Grand total (0 to V) | 808 838.00 | 151 796.00 | 657 042.00 | 808 838.00 |
CR Shares due in more than one year | 3 876.00 | | | 3 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 773.00 | 114 878.00 | | 117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 551.00 | 42 894.00 | | -93 551.00 |
DL TOTAL (I) | 244 221.00 | 377 773.00 | | 244 221.00 |
DU Loans and Debts from Credit Institutions (3) | 134 060.00 | 179 685.00 | | 134 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 217.00 | | 606.00 |
DW Advances and down payments received on current orders | 10 216.00 | 13 410.00 | | 10 216.00 |
DX Trade payables and related accounts | 114 327.00 | 107 902.00 | | 114 327.00 |
DY Tax and social security liabilities | 119 055.00 | 68 931.00 | | 119 055.00 |
EA Other liabilities | 34 556.00 | 23 305.00 | | 34 556.00 |
EC TOTAL (IV) | 412 821.00 | 393 450.00 | | 412 821.00 |
EE Grand total (I to V) | 657 042.00 | 771 223.00 | | 657 042.00 |
EG Accrued income and payables due within one year | 368 774.00 | 332 591.00 | | 368 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 294.00 | 75 160.00 | | 46 294.00 |
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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 | 600 361.00 | | | 600 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 604 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 098.00 | | | 3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 796.00 | | | 173 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 139 369.00 | 12 833.00 | 3 203.00 | 139 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 271.00 | 12 833.00 | 3 203.00 | 136 271.00 |
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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 | 114 327.00 | 114 327.00 | | 114 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
UT Other financial assets | 1 167.00 | | | 1 167.00 |
UX Other trade receivables | 45 831.00 | | | 45 831.00 |
VG Loans with a maturity of up to one year at origin | 46 294.00 | 46 294.00 | | 46 294.00 |
VH Loans with a maturity of more than one year at origin | 87 766.00 | 53 936.00 | 33 831.00 | 87 766.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 63 807.00 | | | 63 807.00 |
VP Miscellaneous | 52 942.00 | | | 52 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 055.00 | 119 055.00 | | 119 055.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 380.00 | 98 337.00 | 5 043.00 | 103 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 605.00 | 368 774.00 | 33 831.00 | 402 605.00 |
