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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 | 3 944.00 | 3 417.00 | 526.00 | 3 944.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 36 490.00 | 35 854.00 | 635.00 | 36 490.00 |
AT Other tangible assets | 80 245.00 | 43 290.00 | 36 954.00 | 80 245.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 170 261.00 | 83 562.00 | 86 698.00 | 170 261.00 |
BP Services in progress | 22 473.00 | | 22 473.00 | 22 473.00 |
BT Goods | 83 340.00 | | 83 340.00 | 83 340.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 297 825.00 | 66 690.00 | 231 134.00 | 297 825.00 |
BZ Other receivables | 73 174.00 | | 73 174.00 | 73 174.00 |
CF Cash and cash equivalents | 438 994.00 | | 438 994.00 | 438 994.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 927 681.00 | 66 690.00 | 860 990.00 | 927 681.00 |
CO Grand total (0 to V) | 1 097 942.00 | 150 253.00 | 947 689.00 | 1 097 942.00 |
CR Shares due in more than one year | 78 186.00 | | | 78 186.00 |
CU Other investments | 4 200.00 | 1 000.00 | 3 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 227 115.00 | | | 227 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 530.00 | | | 17 530.00 |
DL TOTAL (I) | 287 106.00 | | | 287 106.00 |
DU Loans and Debts from Credit Institutions (3) | 72 611.00 | | | 72 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 500.00 | | | 256 500.00 |
DW Advances and down payments received on current orders | 39 016.00 | | | 39 016.00 |
DX Trade payables and related accounts | 125 807.00 | | | 125 807.00 |
DY Tax and social security liabilities | 93 885.00 | | | 93 885.00 |
EA Other liabilities | 72 761.00 | | | 72 761.00 |
EC TOTAL (IV) | 660 582.00 | | | 660 582.00 |
EE Grand total (I to V) | 947 689.00 | | | 947 689.00 |
EG Accrued income and payables due within one year | 573 061.00 | | | 573 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 201 467.00 | | 10 457.00 | 201 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 41 662.00 | 170 261.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 215.00 | 116 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 274.00 | | 2 060.00 | 48 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 553.00 | | 8 397.00 | 148 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 96 178.00 | 11 026.00 | 24 641.00 | 96 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 1 533.00 | 1 447.00 | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 846.00 | 9 492.00 | 23 193.00 | 92 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 609.00 | | 49 609.00 | 49 609.00 |
7C Grand total | 49 609.00 | | 49 609.00 | 49 609.00 |
UE of which provisions and reversals: - Operating | | | 49 609.00 | |
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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 | 125 807.00 | 125 807.00 | | 125 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 262.00 | 329 262.00 | | 329 262.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 297 826.00 | 219 640.00 | 78 186.00 | 297 826.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 72 280.00 | 23 775.00 | 48 505.00 | 72 280.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VP Miscellaneous | 73 175.00 | 73 175.00 | | 73 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 885.00 | 93 885.00 | | 93 885.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 258.00 | 302 632.00 | 78 626.00 | 381 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 566.00 | 573 062.00 | 48 505.00 | 621 566.00 |
