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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 | 39 608.00 | 18 808.00 | 20 800.00 | 39 608.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 114 445.00 | 75 657.00 | 38 787.00 | 114 445.00 |
AT Other tangible assets | 288 286.00 | 108 088.00 | 180 198.00 | 288 286.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 516 730.00 | 202 553.00 | 314 176.00 | 516 730.00 |
BT Goods | 152 835.00 | | 152 835.00 | 152 835.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 225 051.00 | | 225 051.00 | 225 051.00 |
BZ Other receivables | 55 188.00 | | 55 188.00 | 55 188.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 474 967.00 | | 474 967.00 | 474 967.00 |
CO Grand total (0 to V) | 991 697.00 | 202 553.00 | 789 143.00 | 991 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 63 837.00 | | | 63 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | | | 20 661.00 |
DL TOTAL (I) | 389 299.00 | | | 389 299.00 |
DU Loans and Debts from Credit Institutions (3) | 66 776.00 | | | 66 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 847.00 | | | 125 847.00 |
DW Advances and down payments received on current orders | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 111 563.00 | | | 111 563.00 |
DY Tax and social security liabilities | 87 041.00 | | | 87 041.00 |
EA Other liabilities | 5 123.00 | | | 5 123.00 |
EC TOTAL (IV) | 399 844.00 | | | 399 844.00 |
EE Grand total (I to V) | 789 143.00 | | | 789 143.00 |
EG Accrued income and payables due within one year | 350 986.00 | | | 350 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 465 657.00 | | | 465 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 516 730.00 | |
IO DECREASES Total including other intangible assets | | | 39 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 058.00 | | | 26 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 439.00 | | | 365 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 150 329.00 | 52 225.00 | | 150 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 389.00 | 8 419.00 | | 10 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 940.00 | 43 806.00 | | 139 940.00 |
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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 | 111 564.00 | 111 564.00 | | 111 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 971.00 | 130 971.00 | | 130 971.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
UX Other trade receivables | 225 052.00 | 225 052.00 | | 225 052.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 66 619.00 | 21 252.00 | 45 367.00 | 66 619.00 |
VJ Loans taken out during the year | 25 345.00 | | | 25 345.00 |
VK Loans repaid during the year | 24 592.00 | | | 24 592.00 |
VP Miscellaneous | 55 188.00 | 55 188.00 | | 55 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 042.00 | 87 042.00 | | 87 042.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 190.00 | 283 800.00 | 14 390.00 | 298 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 353.00 | 350 986.00 | 45 367.00 | 396 353.00 |
