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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 221 505.00 | | 221 505.00 | 221 505.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 15 859.00 | 15 778.00 | 31 638.00 |
AT Other tangible assets | 76 375.00 | 52 430.00 | 23 944.00 | 76 375.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 340 935.00 | 74 960.00 | 265 975.00 | 340 935.00 |
BT Goods | 11 463.00 | | 11 463.00 | 11 463.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 89 202.00 | | 89 202.00 | 89 202.00 |
BZ Other receivables | 73 191.00 | | 73 191.00 | 73 191.00 |
CF Cash and cash equivalents | 163 709.00 | | 163 709.00 | 163 709.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 344 822.00 | | 344 822.00 | 344 822.00 |
CO Grand total (0 to V) | 685 758.00 | 74 960.00 | 610 797.00 | 685 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 97 446.00 | | | 97 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | | | 4 744.00 |
DL TOTAL (I) | 109 890.00 | | | 109 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 750.00 | | | 91 750.00 |
DW Advances and down payments received on current orders | 232 361.00 | | | 232 361.00 |
DX Trade payables and related accounts | 98 398.00 | | | 98 398.00 |
DY Tax and social security liabilities | 71 427.00 | | | 71 427.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EB Prepaid income (2) | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 500 906.00 | | | 500 906.00 |
EE Grand total (I to V) | 610 797.00 | | | 610 797.00 |
EG Accrued income and payables due within one year | 268 545.00 | | | 268 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 346 206.00 | | 21 984.00 | 346 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | 27 255.00 | 340 936.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 228 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 005.00 | 108 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 176.00 | | 250.00 | 228 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 284.00 | | 21 734.00 | 113 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 82 835.00 | 16 966.00 | 24 841.00 | 82 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | 117.00 | 1.00 | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 281.00 | 16 848.00 | 24 840.00 | 76 281.00 |
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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 | 98 398.00 | 98 398.00 | | 98 398.00 |
8D Social Security and Other Social Organizations | 71 428.00 | 71 428.00 | | 71 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 952.00 | 94 952.00 | | 94 952.00 |
8L Deferred income | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 89 203.00 | 89 203.00 | | 89 203.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VK Loans repaid during the year | 20 892.00 | | | 20 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 192.00 | 73 192.00 | | 73 192.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 200.00 | 169 453.00 | 4 747.00 | 174 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 546.00 | 268 546.00 | | 268 546.00 |
