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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 | 3 786.00 | 838.00 | 2 948.00 | 3 786.00 |
AH Goodwill | 146 700.00 | | 146 700.00 | 146 700.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 3 347.00 | 6 527.00 | 9 874.00 |
AT Other tangible assets | 63 443.00 | 32 686.00 | 30 757.00 | 63 443.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 225 725.00 | 36 871.00 | 188 855.00 | 225 725.00 |
BT Goods | 420 060.00 | | 420 060.00 | 420 060.00 |
BX Customers and related accounts | 131 549.00 | 479.00 | 131 070.00 | 131 549.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 636 731.00 | 479.00 | 636 253.00 | 636 731.00 |
CO Grand total (0 to V) | 862 457.00 | 37 349.00 | 825 107.00 | 862 457.00 |
CS Evaluated investments - equity method | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 64 304.00 | 19 107.00 | | 64 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 220.00 | 50 198.00 | | 46 220.00 |
DL TOTAL (I) | 448 225.00 | 407 004.00 | | 448 225.00 |
DU Loans and Debts from Credit Institutions (3) | 85 476.00 | 88 306.00 | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 701.00 | | 304.00 |
DW Advances and down payments received on current orders | 7 452.00 | 20 433.00 | | 7 452.00 |
DX Trade payables and related accounts | 231 308.00 | 182 673.00 | | 231 308.00 |
DY Tax and social security liabilities | 41 996.00 | 42 268.00 | | 41 996.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | | | 716.00 |
EA Other liabilities | 9 631.00 | 162.00 | | 9 631.00 |
EC TOTAL (IV) | 376 882.00 | 335 543.00 | | 376 882.00 |
EE Grand total (I to V) | 825 107.00 | 742 547.00 | | 825 107.00 |
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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 | 204 059.00 | | | 204 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 225 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 290.00 | | | 56 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 22 549.00 | 15 226.00 | 905.00 | 22 549.00 |
PE DEPRECIATION Total including other intangible assets | | 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 549.00 | 14 388.00 | 905.00 | 22 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 131 549.00 | 131 549.00 | | 131 549.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 85 244.00 | 21 664.00 | 63 581.00 | 85 244.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 24 730.00 | | | 24 730.00 |
VP Miscellaneous | 23 642.00 | 23 642.00 | | 23 642.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 499.00 | 157 462.00 | 1 037.00 | 158 499.00 |
