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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
AH Goodwill | 298 990.00 | | 298 990.00 | 298 990.00 |
AR Technical installations, industrial equipment and tools | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 29 384.00 | 28 109.00 | 1 275.00 | 29 384.00 |
BH Other financial assets | 9 754.00 | 4 100.00 | 5 654.00 | 9 754.00 |
BJ TOTAL (I) | 346 318.00 | 40 399.00 | 305 919.00 | 346 318.00 |
BL Raw materials, supplies | 31 585.00 | | 31 585.00 | 31 585.00 |
BN Goods in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 272.00 | 8 168.00 | 351 104.00 | 359 272.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 448 052.00 | 8 168.00 | 439 884.00 | 448 052.00 |
CO Grand total (0 to V) | 794 370.00 | 48 567.00 | 745 803.00 | 794 370.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DG Other reserves | 286 010.00 | 258 944.00 | | 286 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452.00 | 33 066.00 | | 1 452.00 |
DL TOTAL (I) | 312 865.00 | 317 412.00 | | 312 865.00 |
DU Loans and Debts from Credit Institutions (3) | 68 427.00 | 41 118.00 | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 238.00 | | |
DW Advances and down payments received on current orders | | 2 165.00 | | |
DX Trade payables and related accounts | 56 689.00 | 75 488.00 | | 56 689.00 |
DY Tax and social security liabilities | 117 187.00 | 58 816.00 | | 117 187.00 |
EA Other liabilities | 146.00 | 822.00 | | 146.00 |
EB Prepaid income (2) | 190 490.00 | | | 190 490.00 |
EC TOTAL (IV) | 432 939.00 | 213 648.00 | | 432 939.00 |
EE Grand total (I to V) | 745 803.00 | 531 060.00 | | 745 803.00 |
EG Accrued income and payables due within one year | 410 574.00 | 211 483.00 | | 410 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 879.00 | 15 932.00 | | 41 879.00 |
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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 | 344 751.00 | | | 344 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 754.00 | |
I4 DECREASES Grand Total | | | 346 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 711.00 | | | 4 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 187.00 | | | 8 187.00 |
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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 | 33 969.00 | 2 329.00 | | 33 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 711.00 | | | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 259.00 | 2 329.00 | | 29 259.00 |
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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 | 56 689.00 | 56 689.00 | | 56 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 190 490.00 | 190 490.00 | | 190 490.00 |
UT Other financial assets | 9 754.00 | | | 9 754.00 |
UX Other trade receivables | 359 272.00 | | | 359 272.00 |
VG Loans with a maturity of up to one year at origin | 41 879.00 | 41 879.00 | | 41 879.00 |
VH Loans with a maturity of more than one year at origin | 26 548.00 | 4 184.00 | 17 203.00 | 26 548.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 638.00 | | | 28 638.00 |
VP Miscellaneous | 26 153.00 | | | 26 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 187.00 | 117 187.00 | | 117 187.00 |
VS Prepaid expenses | 20 984.00 | | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 164.00 | 396 608.00 | 19 555.00 | 416 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 939.00 | 410 574.00 | 17 203.00 | 432 939.00 |
