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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 | 2 685.00 | 2 604.00 | 81.00 | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 37 634.00 | 21 431.00 | 59 066.00 |
AT Other tangible assets | 44 906.00 | 25 977.00 | 18 929.00 | 44 906.00 |
BJ TOTAL (I) | 281 980.00 | 66 216.00 | 215 765.00 | 281 980.00 |
BT Goods | 207 620.00 | | 207 620.00 | 207 620.00 |
BX Customers and related accounts | 79 798.00 | | 79 798.00 | 79 798.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 299 518.00 | | 299 518.00 | 299 518.00 |
CO Grand total (0 to V) | 581 498.00 | 66 216.00 | 515 282.00 | 581 498.00 |
CS Evaluated investments - equity method | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 356.00 | 584.00 | | 1 356.00 |
DG Other reserves | 25 763.00 | 11 098.00 | | 25 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 821.00 | 15 436.00 | | 17 821.00 |
DL TOTAL (I) | 96 939.00 | 79 119.00 | | 96 939.00 |
DU Loans and Debts from Credit Institutions (3) | 194 301.00 | 190 602.00 | | 194 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | 78 319.00 | | 54 204.00 |
DW Advances and down payments received on current orders | | 31 867.00 | | |
DX Trade payables and related accounts | 86 110.00 | 104 998.00 | | 86 110.00 |
DY Tax and social security liabilities | 37 929.00 | 21 911.00 | | 37 929.00 |
EA Other liabilities | 45 800.00 | 44 652.00 | | 45 800.00 |
EC TOTAL (IV) | 418 343.00 | 472 349.00 | | 418 343.00 |
EE Grand total (I to V) | 515 282.00 | 551 467.00 | | 515 282.00 |
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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 | 281 879.00 | | | 281 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 281 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 871.00 | | | 103 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 52 547.00 | 13 669.00 | | 52 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 537.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 480.00 | 13 132.00 | | 50 480.00 |
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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
8B Suppliers and Related Accounts | 86 110.00 | 86 110.00 | | 86 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 715.00 | 82 715.00 | | 82 715.00 |
UX Other trade receivables | 79 798.00 | | | 79 798.00 |
VG Loans with a maturity of up to one year at origin | 33 514.00 | 33 514.00 | | 33 514.00 |
VH Loans with a maturity of more than one year at origin | 160 787.00 | 367.00 | | 160 787.00 |
VK Loans repaid during the year | 12 124.00 | | | 12 124.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 929.00 | 37 929.00 | | 37 929.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 477.00 | 91 477.00 | | 91 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 343.00 | 257 923.00 | | 418 343.00 |
