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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
AH Goodwill | 169 467.00 | | 169 467.00 | 169 467.00 |
AR Technical installations, industrial equipment and tools | 14 048.00 | 11 286.00 | 2 762.00 | 14 048.00 |
AT Other tangible assets | 184 825.00 | 112 107.00 | 72 717.00 | 184 825.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 390 162.00 | 143 593.00 | 246 568.00 | 390 162.00 |
BN Goods in progress | 12 998.00 | | 12 998.00 | 12 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 431.00 | 21 345.00 | 157 086.00 | 178 431.00 |
BZ Other receivables | 42 699.00 | | 42 699.00 | 42 699.00 |
CF Cash and cash equivalents | 63 404.00 | | 63 404.00 | 63 404.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 313 408.00 | 21 345.00 | 292 062.00 | 313 408.00 |
CO Grand total (0 to V) | 703 570.00 | 164 939.00 | 538 631.00 | 703 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 599.00 | 33 599.00 | | 33 599.00 |
DG Other reserves | 21 592.00 | 20 940.00 | | 21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 974.00 | 75 652.00 | | 100 974.00 |
DL TOTAL (I) | 164 966.00 | 138 992.00 | | 164 966.00 |
DU Loans and Debts from Credit Institutions (3) | 64 216.00 | 100 543.00 | | 64 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 3 644.00 | | 5 197.00 |
DX Trade payables and related accounts | 113 126.00 | 81 264.00 | | 113 126.00 |
DY Tax and social security liabilities | 188 563.00 | 172 682.00 | | 188 563.00 |
EA Other liabilities | 2 560.00 | 18 932.00 | | 2 560.00 |
EC TOTAL (IV) | 373 664.00 | 377 067.00 | | 373 664.00 |
EE Grand total (I to V) | 538 631.00 | 516 059.00 | | 538 631.00 |
EG Accrued income and payables due within one year | 344 160.00 | 325 209.00 | | 344 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | 407 560.00 | | 20 756.00 | 407 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 38 155.00 | 390 162.00 | |
IO DECREASES Total including other intangible assets | | | 189 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 655.00 | 198 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 667.00 | | | 189 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 273.00 | | 19 256.00 | 216 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 1 500.00 | 1 620.00 |
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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 | 145 211.00 | 33 341.00 | 34 959.00 | 145 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 041.00 | 158.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 169.00 | 33 183.00 | 34 959.00 | 125 169.00 |
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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 | 113 126.00 | 113 126.00 | | 113 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 178 431.00 | 178 431.00 | | 178 431.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 64 167.00 | 34 663.00 | 29 503.00 | 64 167.00 |
VJ Loans taken out during the year | 15 364.00 | | | 15 364.00 |
VK Loans repaid during the year | 51 527.00 | | | 51 527.00 |
VP Miscellaneous | 42 699.00 | 42 699.00 | | 42 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 563.00 | 188 563.00 | | 188 563.00 |
VS Prepaid expenses | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 005.00 | 237 005.00 | | 237 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 664.00 | 344 160.00 | 29 503.00 | 373 664.00 |
