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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 | 9 791.00 | 1 418.00 | 8 373.00 | 9 791.00 |
AH Goodwill | 1 315 972.00 | | 1 315 972.00 | 1 315 972.00 |
AR Technical installations, industrial equipment and tools | 304 486.00 | 124 072.00 | 180 415.00 | 304 486.00 |
AT Other tangible assets | 781 942.00 | 156 621.00 | 625 321.00 | 781 942.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
BJ TOTAL (I) | 2 442 211.00 | 282 110.00 | 2 160 100.00 | 2 442 211.00 |
BL Raw materials, supplies | 99 489.00 | | 99 489.00 | 99 489.00 |
BR Intermediate and finished products | 8 637.00 | | 8 637.00 | 8 637.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BV Advances and down payments on orders | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 45 543.00 | | 45 543.00 | 45 543.00 |
BZ Other receivables | 143 237.00 | | 143 237.00 | 143 237.00 |
CF Cash and cash equivalents | 437 547.00 | | 437 547.00 | 437 547.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 771 919.00 | | 771 919.00 | 771 919.00 |
CO Grand total (0 to V) | 3 214 129.00 | 282 110.00 | 2 932 019.00 | 3 214 129.00 |
CU Other investments | 7 099.00 | | 7 099.00 | 7 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 394 844.00 | 214 276.00 | | 394 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 463.00 | 180 566.00 | | 376 463.00 |
DL TOTAL (I) | 881 307.00 | 504 843.00 | | 881 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 422.00 | 1 226 460.00 | | 1 066 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 144.00 | 189 008.00 | | 360 144.00 |
DW Advances and down payments received on current orders | 264.00 | 1 393.00 | | 264.00 |
DX Trade payables and related accounts | 269 321.00 | 259 746.00 | | 269 321.00 |
DY Tax and social security liabilities | 352 284.00 | 265 465.00 | | 352 284.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 511.00 | | 1 560.00 |
EA Other liabilities | 717.00 | 6 401.00 | | 717.00 |
EC TOTAL (IV) | 2 050 712.00 | 1 949 988.00 | | 2 050 712.00 |
EE Grand total (I to V) | 2 932 019.00 | 2 454 832.00 | | 2 932 019.00 |
EG Accrued income and payables due within one year | 1 179 893.00 | 908 676.00 | | 1 179 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 1 955 868.00 | | 491 542.00 | 1 955 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 442 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 1 086 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 862.00 | | 208 901.00 | 1 116 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 627.00 | | 269 001.00 | 822 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 13 640.00 | 16 379.00 |
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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 | 166 606.00 | 115 504.00 | | 166 606.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 528.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 716.00 | 114 976.00 | | 165 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 066 422.00 | 195 866.00 | 658 483.00 | 1 066 422.00 |
8B Suppliers and Related Accounts | 269 321.00 | 269 321.00 | | 269 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 705.00 | 714 705.00 | | 714 705.00 |
UT Other financial assets | 22 905.00 | | 22 905.00 | 22 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 780.00 | 188 780.00 | | 188 780.00 |
VS Prepaid expenses | 24 047.00 | 24 047.00 | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 732.00 | 212 826.00 | 22 905.00 | 235 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 449.00 | 1 179 893.00 | 658 483.00 | 2 050 449.00 |
