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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
AH Goodwill | 321 575.00 | | 321 575.00 | 321 575.00 |
AR Technical installations, industrial equipment and tools | 90 733.00 | 80 414.00 | 10 319.00 | 90 733.00 |
AT Other tangible assets | 318 981.00 | 254 403.00 | 64 577.00 | 318 981.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 756 086.00 | 336 828.00 | 419 257.00 | 756 086.00 |
BT Goods | 748 147.00 | | 748 147.00 | 748 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 887.00 | 10 229.00 | 300 658.00 | 310 887.00 |
BZ Other receivables | 124 490.00 | | 124 490.00 | 124 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 1 199 602.00 | 10 229.00 | 1 189 373.00 | 1 199 602.00 |
CO Grand total (0 to V) | 1 955 687.00 | 347 057.00 | 1 608 630.00 | 1 955 687.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 186.00 | 186.00 | | 186.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 35 114.00 | 35 070.00 | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 348.00 | 95 194.00 | | 70 348.00 |
DL TOTAL (I) | 347 648.00 | 372 450.00 | | 347 648.00 |
DQ Provisions for Expenses | | 21 524.00 | | |
DR TOTAL (IV) | | 21 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 572.00 | 150 428.00 | | 91 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 893.00 | 436 990.00 | | 495 893.00 |
DW Advances and down payments received on current orders | | 3 161.00 | | |
DX Trade payables and related accounts | 534 961.00 | 427 534.00 | | 534 961.00 |
DY Tax and social security liabilities | 137 235.00 | 116 545.00 | | 137 235.00 |
EA Other liabilities | 1 321.00 | 9 472.00 | | 1 321.00 |
EC TOTAL (IV) | 1 260 982.00 | 1 144 130.00 | | 1 260 982.00 |
EE Grand total (I to V) | 1 608 630.00 | 1 538 104.00 | | 1 608 630.00 |
EG Accrued income and payables due within one year | 1 243 325.00 | 1 108 530.00 | | 1 243 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 404.00 | 67 904.00 | | 29 404.00 |
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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 | 751 496.00 | | 16 257.00 | 751 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 786.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 756 086.00 | |
IO DECREASES Total including other intangible assets | | | 323 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 409 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 586.00 | | | 323 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 281.00 | | 16 099.00 | 405 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 629.00 | | 158.00 | 22 629.00 |
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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 | 326 162.00 | 22 333.00 | 11 667.00 | 326 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 151.00 | 22 333.00 | 11 667.00 | 324 151.00 |
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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 | 21 524.00 | | 21 524.00 | 21 524.00 |
7C Grand total | 21 524.00 | | 21 524.00 | 21 524.00 |
UE of which provisions and reversals: - Operating | | | 21 524.00 | |
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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 | 534 961.00 | 534 961.00 | | 534 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 214.00 | 497 214.00 | | 497 214.00 |
UT Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
UX Other trade receivables | 310 887.00 | 310 887.00 | | 310 887.00 |
VG Loans with a maturity of up to one year at origin | 29 404.00 | 29 404.00 | | 29 404.00 |
VH Loans with a maturity of more than one year at origin | 62 169.00 | 44 512.00 | 17 657.00 | 62 169.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 42 286.00 | | | 42 286.00 |
VP Miscellaneous | 124 490.00 | 124 490.00 | | 124 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 235.00 | 137 235.00 | | 137 235.00 |
VS Prepaid expenses | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 327.00 | 448 302.00 | 22 024.00 | 470 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 982.00 | 1 243 325.00 | 17 657.00 | 1 260 982.00 |
