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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 | 2 901.00 | 104.00 | 2 797.00 | 2 901.00 |
AH Goodwill | 252 000.00 | 124 062.00 | 127 937.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 72 358.00 | 64 476.00 | 7 882.00 | 72 358.00 |
AT Other tangible assets | 138 875.00 | 44 126.00 | 94 749.00 | 138 875.00 |
BJ TOTAL (I) | 468 956.00 | 232 769.00 | 236 187.00 | 468 956.00 |
BN Goods in progress | 13 856.00 | | 13 856.00 | 13 856.00 |
BX Customers and related accounts | 71 361.00 | | 71 361.00 | 71 361.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 378 118.00 | | 378 118.00 | 378 118.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 469 082.00 | | 469 082.00 | 469 082.00 |
CO Grand total (0 to V) | 938 039.00 | 232 769.00 | 705 269.00 | 938 039.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 184 211.00 | | | 184 211.00 |
DH Retained earnings | 111 525.00 | | | 111 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 311.00 | | | 37 311.00 |
DL TOTAL (I) | 376 377.00 | | | 376 377.00 |
DU Loans and Debts from Credit Institutions (3) | 65 607.00 | | | 65 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 087.00 | | | 196 087.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 18 406.00 | | | 18 406.00 |
DY Tax and social security liabilities | 48 100.00 | | | 48 100.00 |
EC TOTAL (IV) | 328 892.00 | | | 328 892.00 |
EE Grand total (I to V) | 705 269.00 | | | 705 269.00 |
EG Accrued income and payables due within one year | 271 738.00 | | | 271 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 451 293.00 | | 26 968.00 | 451 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 9 304.00 | 468 957.00 | |
IO DECREASES Total including other intangible assets | | 2 663.00 | 254 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 641.00 | 211 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 663.00 | | 2 902.00 | 254 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 810.00 | | 24 066.00 | 193 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 216 372.00 | 25 031.00 | 8 633.00 | 216 372.00 |
PE DEPRECIATION Total including other intangible assets | 114 126.00 | 12 704.00 | 2 663.00 | 114 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 246.00 | 12 326.00 | 5 969.00 | 102 246.00 |
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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
UX Other trade receivables | 71 361.00 | 71 361.00 | | 71 361.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 65 583.00 | 9 119.00 | 37 208.00 | 65 583.00 |
VI Group and Associates | 196 087.00 | 196 087.00 | | 196 087.00 |
VK Loans repaid during the year | 8 935.00 | | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 107.00 | 77 107.00 | | 77 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 202.00 | 271 738.00 | 37 208.00 | 328 202.00 |
