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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 7 636.00 | 6 798.00 | 839.00 | 7 636.00 |
AR Technical installations, industrial equipment and tools | 33 039.00 | 23 199.00 | 9 840.00 | 33 039.00 |
AT Other tangible assets | 66 198.00 | 52 933.00 | 13 266.00 | 66 198.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 153 949.00 | 82 930.00 | 71 019.00 | 153 949.00 |
BX Customers and related accounts | 252 910.00 | | 252 910.00 | 252 910.00 |
BZ Other receivables | 61 571.00 | | 61 571.00 | 61 571.00 |
CD Marketable securities | 143 242.00 | | 143 242.00 | 143 242.00 |
CF Cash and cash equivalents | 39 195.00 | | 39 195.00 | 39 195.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 497 651.00 | | 497 651.00 | 497 651.00 |
CO Grand total (0 to V) | 651 599.00 | 82 930.00 | 568 670.00 | 651 599.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 596.00 | | | 194 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | | | 37 520.00 |
DL TOTAL (I) | 243 116.00 | | | 243 116.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 586.00 | | | 17 586.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 143 281.00 | | | 143 281.00 |
DY Tax and social security liabilities | 98 040.00 | | | 98 040.00 |
EA Other liabilities | 27 690.00 | | | 27 690.00 |
EC TOTAL (IV) | 325 554.00 | | | 325 554.00 |
EE Grand total (I to V) | 568 670.00 | | | 568 670.00 |
EG Accrued income and payables due within one year | 307 366.00 | | | 307 366.00 |
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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 | 144 133.00 | | | 144 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 153 949.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 736.00 | | | 53 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 422.00 | | | 89 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 71 705.00 | | | 71 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 733.00 | | | 66 733.00 |
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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 | 143 381.00 | 143 381.00 | | 143 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 829.00 | 30 829.00 | | 30 829.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 238 161.00 | 238 161.00 | | 238 161.00 |
VH Loans with a maturity of more than one year at origin | 38 364.00 | | | 38 364.00 |
VK Loans repaid during the year | 27 616.00 | | | 27 616.00 |
VP Miscellaneous | 55 730.00 | 55 730.00 | | 55 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 040.00 | 98 040.00 | | 98 040.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 521.00 | 294 622.00 | 150.00 | 309 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 614.00 | 307 366.00 | | 310 614.00 |
