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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 116 010.00 | 82 222.00 | 33 788.00 | 116 010.00 |
AT Other tangible assets | 237 630.00 | 164 403.00 | 73 227.00 | 237 630.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 435 284.00 | 250 285.00 | 184 999.00 | 435 284.00 |
BT Goods | 88 893.00 | | 88 893.00 | 88 893.00 |
BX Customers and related accounts | 85 073.00 | 3 804.00 | 81 269.00 | 85 073.00 |
BZ Other receivables | 31 762.00 | | 31 762.00 | 31 762.00 |
CF Cash and cash equivalents | 71 472.00 | | 71 472.00 | 71 472.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 284 797.00 | 3 804.00 | 280 993.00 | 284 797.00 |
CO Grand total (0 to V) | 720 081.00 | 254 089.00 | 465 992.00 | 720 081.00 |
CR Shares due in more than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 172 198.00 | 145 849.00 | | 172 198.00 |
DH Retained earnings | | -14 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 40 833.00 | | 16 370.00 |
DL TOTAL (I) | 197 120.00 | 180 750.00 | | 197 120.00 |
DU Loans and Debts from Credit Institutions (3) | 60 013.00 | 112 593.00 | | 60 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 584.00 | | 855.00 |
DW Advances and down payments received on current orders | 59 399.00 | 40 404.00 | | 59 399.00 |
DX Trade payables and related accounts | 72 803.00 | 73 490.00 | | 72 803.00 |
DY Tax and social security liabilities | 72 789.00 | 86 215.00 | | 72 789.00 |
EA Other liabilities | 3 013.00 | 9 097.00 | | 3 013.00 |
EC TOTAL (IV) | 268 871.00 | 322 382.00 | | 268 871.00 |
EE Grand total (I to V) | 465 992.00 | 503 132.00 | | 465 992.00 |
EG Accrued income and payables due within one year | 172 663.00 | 198 498.00 | | 172 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 29 113.00 | | 138.00 |
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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 | 436 458.00 | 10 526.00 | | 436 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 435 284.00 | |
IO DECREASES Total including other intangible assets | | | 79 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 353 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 885.00 | | | 79 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 013.00 | 10 326.00 | | 355 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | 200.00 | | 1 560.00 |
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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 | 222 987.00 | 27 298.00 | | 222 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 327.00 | 27 298.00 | | 219 327.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 72 803.00 | 72 803.00 | | 72 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 85 073.00 | 80 908.00 | 4 165.00 | 85 073.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 59 875.00 | 23 065.00 | 36 810.00 | 59 875.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VP Miscellaneous | 31 762.00 | 31 762.00 | | 31 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 789.00 | 72 789.00 | | 72 789.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 931.00 | 120 266.00 | 5 665.00 | 125 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 473.00 | 172 663.00 | 36 810.00 | 209 473.00 |
