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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 454 087.00 | | 454 087.00 | 454 087.00 |
AJ Other Intangible Assets | 27 012.00 | 27 012.00 | | 27 012.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 328 119.00 | 158 728.00 | 169 390.00 | 328 119.00 |
BH Other financial assets | 14 869.00 | | 14 869.00 | 14 869.00 |
BJ TOTAL (I) | 831 293.00 | 192 944.00 | 638 348.00 | 831 293.00 |
BT Goods | 230 973.00 | | 230 973.00 | 230 973.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 227 127.00 | | 227 127.00 | 227 127.00 |
BZ Other receivables | 104 856.00 | | 104 856.00 | 104 856.00 |
CF Cash and cash equivalents | 106 217.00 | | 106 217.00 | 106 217.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 678 667.00 | | 678 667.00 | 678 667.00 |
CO Grand total (0 to V) | 1 509 960.00 | 192 944.00 | 1 317 015.00 | 1 509 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 13 081.00 | | | 13 081.00 |
DG Other reserves | 374 603.00 | | | 374 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | | | 31 393.00 |
DL TOTAL (I) | 754 577.00 | | | 754 577.00 |
DU Loans and Debts from Credit Institutions (3) | 268 686.00 | | | 268 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | | | 3 837.00 |
DW Advances and down payments received on current orders | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 175 751.00 | | | 175 751.00 |
DY Tax and social security liabilities | 98 844.00 | | | 98 844.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 562 437.00 | | | 562 437.00 |
EE Grand total (I to V) | 1 317 015.00 | | | 1 317 015.00 |
EG Accrued income and payables due within one year | 383 139.00 | | | 383 139.00 |
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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 | 770 970.00 | | | 770 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 870.00 | |
I4 DECREASES Grand Total | | | 831 293.00 | |
IO DECREASES Total including other intangible assets | | | 28 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 748.00 | | | 28 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 174.00 | | | 326 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 870.00 | | | 14 870.00 |
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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 | 151 155.00 | 41 798.00 | 8.00 | 151 155.00 |
PE DEPRECIATION Total including other intangible assets | 25 051.00 | 3 697.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 105.00 | 38 100.00 | 8.00 | 126 105.00 |
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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 | 175 751.00 | 175 751.00 | | 175 751.00 |
8D Social Security and Other Social Organizations | 89 485.00 | 89 485.00 | | 89 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
UX Other trade receivables | 227 128.00 | 227 128.00 | | 227 128.00 |
UY Staff and related accounts | 239 920.00 | 239 920.00 | | 239 920.00 |
VH Loans with a maturity of more than one year at origin | 268 687.00 | 92 466.00 | 176 221.00 | 268 687.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 9 407.00 | | | 9 407.00 |
VN Other taxes, similar payments | 108 700.00 | 108 700.00 | | 108 700.00 |
VP Miscellaneous | 104 856.00 | 104 856.00 | | 104 856.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 457.00 | 338 587.00 | 14 870.00 | 353 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 843.00 | 386 188.00 | 124 655.00 | 510 843.00 |
Z2 Liabilities representing borrowed securities | 16 078.00 | 16 078.00 | | 16 078.00 |
