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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 56 474.00 | 46 279.00 | 10 195.00 | 56 474.00 |
AT Other tangible assets | 63 271.00 | 56 815.00 | 6 456.00 | 63 271.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 347 484.00 | 104 662.00 | 242 821.00 | 347 484.00 |
BP Services in progress | 594.00 | | 594.00 | 594.00 |
BT Goods | 190 146.00 | 4 945.00 | 185 201.00 | 190 146.00 |
BV Advances and down payments on orders | 39 229.00 | | 39 229.00 | 39 229.00 |
BX Customers and related accounts | 67 799.00 | 3 106.00 | 64 692.00 | 67 799.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CF Cash and cash equivalents | 9 815.00 | | 9 815.00 | 9 815.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 349 961.00 | 8 051.00 | 341 910.00 | 349 961.00 |
CO Grand total (0 to V) | 697 445.00 | 112 714.00 | 584 731.00 | 697 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 58 615.00 | | | 58 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | | | 7 636.00 |
DL TOTAL (I) | 179 951.00 | | | 179 951.00 |
DU Loans and Debts from Credit Institutions (3) | 218 764.00 | | | 218 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 158.00 | | | 72 158.00 |
DW Advances and down payments received on current orders | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 83 264.00 | | | 83 264.00 |
DY Tax and social security liabilities | 25 185.00 | | | 25 185.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EB Prepaid income (2) | 891.00 | | | 891.00 |
EC TOTAL (IV) | 404 779.00 | | | 404 779.00 |
EE Grand total (I to V) | 584 731.00 | | | 584 731.00 |
EG Accrued income and payables due within one year | 364 515.00 | | | 364 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 914.00 | | | 159 914.00 |
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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 | 381 683.00 | 9 649.00 | | 381 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 43 848.00 | 347 484.00 | |
IO DECREASES Total including other intangible assets | | | 227 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 848.00 | 119 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 456.00 | | | 227 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 946.00 | 9 649.00 | | 153 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 137 423.00 | 11 088.00 | 43 848.00 | 137 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 854.00 | 11 088.00 | 43 848.00 | 135 854.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 83 264.00 | 83 264.00 | | 83 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 837.00 | 73 837.00 | | 73 837.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
VG Loans with a maturity of up to one year at origin | 159 914.00 | 159 914.00 | | 159 914.00 |
VH Loans with a maturity of more than one year at origin | 58 850.00 | 21 412.00 | 37 438.00 | 58 850.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 786.00 | | | 25 786.00 |
VP Miscellaneous | 28 929.00 | 28 929.00 | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 457.00 | 110 175.00 | 282.00 | 110 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 954.00 | 364 516.00 | 37 438.00 | 401 954.00 |
