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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 174 995.00 | | 174 995.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 52 459.00 | 6 607.00 | 59 066.00 |
AT Other tangible assets | 54 683.00 | 38 432.00 | 16 251.00 | 54 683.00 |
BJ TOTAL (I) | 291 757.00 | 93 575.00 | 198 181.00 | 291 757.00 |
BT Goods | 282 074.00 | | 282 074.00 | 282 074.00 |
BX Customers and related accounts | 77 786.00 | | 77 786.00 | 77 786.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 399 640.00 | | 399 640.00 | 399 640.00 |
CO Grand total (0 to V) | 691 397.00 | 93 575.00 | 597 822.00 | 691 397.00 |
CS Evaluated investments - equity method | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 3 751.00 | 2 247.00 | | 3 751.00 |
DG Other reserves | 71 277.00 | 42 692.00 | | 71 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | 30 089.00 | | 27 925.00 |
DL TOTAL (I) | 154 953.00 | 127 028.00 | | 154 953.00 |
DU Loans and Debts from Credit Institutions (3) | 151 447.00 | 153 013.00 | | 151 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 721.00 | 84 205.00 | | 101 721.00 |
DW Advances and down payments received on current orders | 49 838.00 | | | 49 838.00 |
DX Trade payables and related accounts | 76 243.00 | 55 275.00 | | 76 243.00 |
DY Tax and social security liabilities | 17 825.00 | 21 105.00 | | 17 825.00 |
EA Other liabilities | 45 795.00 | 52 501.00 | | 45 795.00 |
EC TOTAL (IV) | 442 868.00 | 366 098.00 | | 442 868.00 |
EE Grand total (I to V) | 597 822.00 | 493 126.00 | | 597 822.00 |
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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 | 286 723.00 | | 5 034.00 | 286 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 291 757.00 | |
IO DECREASES Total including other intangible assets | | | 177 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 680.00 | | | 177 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 714.00 | | 5 034.00 | 108 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 78 818.00 | 14 757.00 | | 78 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 133.00 | 14 757.00 | | 76 133.00 |
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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 | 32 416.00 | 32 416.00 | | 32 416.00 |
8B Suppliers and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 100.00 | 115 100.00 | | 115 100.00 |
UX Other trade receivables | 77 786.00 | 77 786.00 | | 77 786.00 |
VH Loans with a maturity of more than one year at origin | 151 447.00 | 511.00 | | 151 447.00 |
VK Loans repaid during the year | -5 831.00 | | | -5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 273.00 | 87 273.00 | | 87 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 030.00 | 242 094.00 | | 393 030.00 |
