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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 1 286 622.00 | | 1 286 622.00 | 1 286 622.00 |
AP Buildings | 4 250.00 | 1 661.00 | 2 588.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 508 178.00 | 496 416.00 | 11 761.00 | 508 178.00 |
AT Other tangible assets | 63 114.00 | 52 397.00 | 10 717.00 | 63 114.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 873 119.00 | 553 250.00 | 1 319 869.00 | 1 873 119.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 150 344.00 | | 150 344.00 | 150 344.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 271 731.00 | 10 243.00 | 261 487.00 | 271 731.00 |
BZ Other receivables | 83 789.00 | | 83 789.00 | 83 789.00 |
CF Cash and cash equivalents | 73 154.00 | | 73 154.00 | 73 154.00 |
CH Prepaid expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
CJ TOTAL (II) | 600 760.00 | 10 243.00 | 590 516.00 | 600 760.00 |
CO Grand total (0 to V) | 2 473 880.00 | 563 494.00 | 1 910 386.00 | 2 473 880.00 |
CU Other investments | 1 478.00 | | 1 478.00 | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 604 062.00 | | | 604 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 063.00 | | | 133 063.00 |
DL TOTAL (I) | 745 510.00 | | | 745 510.00 |
DU Loans and Debts from Credit Institutions (3) | 599 246.00 | | | 599 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 036.00 | | | 136 036.00 |
DW Advances and down payments received on current orders | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 275 635.00 | | | 275 635.00 |
DY Tax and social security liabilities | 151 173.00 | | | 151 173.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 1 164 875.00 | | | 1 164 875.00 |
EE Grand total (I to V) | 1 910 386.00 | | | 1 910 386.00 |
EG Accrued income and payables due within one year | 883 238.00 | | | 883 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 179.00 | | | 59 179.00 |
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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 | 1 962 960.00 | | 144 377.00 | 1 962 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 178.00 | |
I4 DECREASES Grand Total | | 234 218.00 | 1 873 119.00 | |
IO DECREASES Total including other intangible assets | | 9 808.00 | 1 289 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 410.00 | 575 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 206.00 | | | 1 299 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 576.00 | | 144 377.00 | 655 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | | 8 178.00 |
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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 | 567 383.00 | 30 388.00 | 44 521.00 | 567 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 531.00 | 482.00 | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 657.00 | 29 857.00 | 44 039.00 | 564 657.00 |
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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 | 275 635.00 | 275 635.00 | | 275 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 961.00 | 136 961.00 | | 136 961.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
VA Doubtful or disputed receivables | 271 731.00 | 271 731.00 | | 271 731.00 |
VG Loans with a maturity of up to one year at origin | 59 179.00 | 59 179.00 | | 59 179.00 |
VH Loans with a maturity of more than one year at origin | 540 067.00 | 260 289.00 | 279 779.00 | 540 067.00 |
VP Miscellaneous | 83 790.00 | 83 790.00 | | 83 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 174.00 | 151 174.00 | | 151 174.00 |
VS Prepaid expenses | 18 710.00 | 18 710.00 | | 18 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 931.00 | 374 231.00 | 6 700.00 | 380 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 017.00 | 883 239.00 | 279 779.00 | 1 163 017.00 |
