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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 | 1 500.00 | 634.00 | 866.00 | 1 500.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 19 287.00 | 14 977.00 | 4 310.00 | 19 287.00 |
AT Other tangible assets | 42 679.00 | 15 855.00 | 26 824.00 | 42 679.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 161 033.00 | 31 465.00 | 129 568.00 | 161 033.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 31 475.00 | | 31 475.00 | 31 475.00 |
BX Customers and related accounts | 535 675.00 | | 535 675.00 | 535 675.00 |
BZ Other receivables | 105 218.00 | | 105 218.00 | 105 218.00 |
CD Marketable securities | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 161 356.00 | | 161 356.00 | 161 356.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 879 675.00 | | 879 675.00 | 879 675.00 |
CO Grand total (0 to V) | 1 040 709.00 | 31 465.00 | 1 009 243.00 | 1 040 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 6 210.00 | | | 6 210.00 |
DG Other reserves | 188 002.00 | | | 188 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 896.00 | | | 17 896.00 |
DL TOTAL (I) | 295 208.00 | | | 295 208.00 |
DU Loans and Debts from Credit Institutions (3) | 21 087.00 | | | 21 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 072.00 | | | 54 072.00 |
DW Advances and down payments received on current orders | 4 871.00 | | | 4 871.00 |
DX Trade payables and related accounts | 447 283.00 | | | 447 283.00 |
DY Tax and social security liabilities | 123 902.00 | | | 123 902.00 |
EA Other liabilities | 62 821.00 | | | 62 821.00 |
EC TOTAL (IV) | 714 035.00 | | | 714 035.00 |
EE Grand total (I to V) | 1 009 243.00 | | | 1 009 243.00 |
EG Accrued income and payables due within one year | 714 035.00 | | | 714 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 54 072.00 | 54 072.00 | | 54 072.00 |
8B Suppliers and Related Accounts | 447 283.00 | 447 283.00 | | 447 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 821.00 | 62 821.00 | | 62 821.00 |
VG Loans with a maturity of up to one year at origin | 21 087.00 | 9 793.00 | 11 294.00 | 21 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 902.00 | 123 902.00 | | 123 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 224.00 | 663 195.00 | 9 028.00 | 672 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 164.00 | 697 870.00 | 11 294.00 | 709 164.00 |
