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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 651 392.00 | | 651 392.00 | 651 392.00 |
AP Buildings | 38 050.00 | 1 097.00 | 36 953.00 | 38 050.00 |
AR Technical installations, industrial equipment and tools | 16 049.00 | 11 491.00 | 4 557.00 | 16 049.00 |
AT Other tangible assets | 149 896.00 | 93 180.00 | 56 716.00 | 149 896.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 859 805.00 | 106 975.00 | 752 829.00 | 859 805.00 |
BT Goods | 87 682.00 | | 87 682.00 | 87 682.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 216 754.00 | 6 827.00 | 209 926.00 | 216 754.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 76 617.00 | | 76 617.00 | 76 617.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 442 493.00 | 6 827.00 | 435 665.00 | 442 493.00 |
CO Grand total (0 to V) | 1 302 299.00 | 113 803.00 | 1 188 495.00 | 1 302 299.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 306.00 | | | 435 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 347.00 | | | 197 347.00 |
DL TOTAL (I) | 643 654.00 | | | 643 654.00 |
DU Loans and Debts from Credit Institutions (3) | 226 200.00 | | | 226 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | | | 72 948.00 |
DW Advances and down payments received on current orders | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 102 794.00 | | | 102 794.00 |
DY Tax and social security liabilities | 76 284.00 | | | 76 284.00 |
EA Other liabilities | 52 271.00 | | | 52 271.00 |
EC TOTAL (IV) | 544 841.00 | | | 544 841.00 |
EE Grand total (I to V) | 1 188 495.00 | | | 1 188 495.00 |
EG Accrued income and payables due within one year | 415 646.00 | | | 415 646.00 |
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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 | 798 302.00 | | 82 777.00 | 798 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | 21 274.00 | 859 805.00 | |
IO DECREASES Total including other intangible assets | | | 652 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 274.00 | 203 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 599.00 | | | 652 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 493.00 | | 82 777.00 | 142 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 100 108.00 | 28 142.00 | 21 274.00 | 100 108.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 492.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 392.00 | 27 651.00 | 21 274.00 | 99 392.00 |
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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 | 102 795.00 | 102 795.00 | | 102 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 221.00 | 125 221.00 | | 125 221.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 216 755.00 | 208 501.00 | 8 254.00 | 216 755.00 |
VH Loans with a maturity of more than one year at origin | 226 201.00 | 111 347.00 | 114 854.00 | 226 201.00 |
VK Loans repaid during the year | 107 539.00 | | | 107 539.00 |
VP Miscellaneous | 30 505.00 | 30 505.00 | | 30 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 285.00 | 76 285.00 | | 76 285.00 |
VS Prepaid expenses | 29 634.00 | 29 634.00 | | 29 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 894.00 | 268 640.00 | 11 254.00 | 279 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 501.00 | 415 647.00 | 114 854.00 | 530 501.00 |
