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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 | 2 086.00 | 2 163.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 507 398.00 | 493 362.00 | 14 036.00 | 507 398.00 |
AT Other tangible assets | 65 181.00 | 58 222.00 | 6 959.00 | 65 181.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 873 478.00 | 556 445.00 | 1 317 032.00 | 1 873 478.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 142 829.00 | | 142 829.00 | 142 829.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 220 943.00 | 9 375.00 | 211 567.00 | 220 943.00 |
BZ Other receivables | 90 229.00 | 15 635.00 | 74 594.00 | 90 229.00 |
CF Cash and cash equivalents | 109 087.00 | | 109 087.00 | 109 087.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 578 435.00 | 25 011.00 | 553 424.00 | 578 435.00 |
CO Grand total (0 to V) | 2 451 913.00 | 581 456.00 | 1 870 457.00 | 2 451 913.00 |
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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 | 737 125.00 | | | 737 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 086.00 | | | 147 086.00 |
DL TOTAL (I) | 892 597.00 | | | 892 597.00 |
DU Loans and Debts from Credit Institutions (3) | 324 881.00 | | | 324 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 857.00 | | | 229 857.00 |
DW Advances and down payments received on current orders | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 302 955.00 | | | 302 955.00 |
DY Tax and social security liabilities | 115 689.00 | | | 115 689.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 977 859.00 | | | 977 859.00 |
EE Grand total (I to V) | 1 870 457.00 | | | 1 870 457.00 |
EG Accrued income and payables due within one year | 898 140.00 | | | 898 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 296.00 | | | 7 296.00 |
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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 | 1 873 119.00 | | 116 136.00 | 1 873 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 115 777.00 | 1 873 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 299.00 | 576 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 398.00 | | | 1 289 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 543.00 | | 115 586.00 | 575 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178.00 | | 550.00 | 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 | 553 250.00 | 16 918.00 | 13 723.00 | 553 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 475.00 | 16 918.00 | 13 723.00 | 550 475.00 |
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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 | 302 955.00 | 302 955.00 | | 302 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 194.00 | 231 194.00 | | 231 194.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 220 943.00 | 220 943.00 | | 220 943.00 |
VG Loans with a maturity of up to one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 317 585.00 | 241 006.00 | 76 579.00 | 317 585.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 262 483.00 | | | 262 483.00 |
VP Miscellaneous | 90 230.00 | 90 230.00 | | 90 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 689.00 | 115 689.00 | | 115 689.00 |
VS Prepaid expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 309.00 | 323 059.00 | 7 250.00 | 330 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 719.00 | 898 140.00 | 76 579.00 | 974 719.00 |
