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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 445 710.00 | 19 000.00 | 426 710.00 | 445 710.00 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AR Technical installations, industrial equipment and tools | 16 835.00 | 16 554.00 | 280.00 | 16 835.00 |
AT Other tangible assets | 45 815.00 | 39 249.00 | 6 565.00 | 45 815.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 513 153.00 | 77 282.00 | 435 871.00 | 513 153.00 |
BL Raw materials, supplies | 3 238.00 | | 3 238.00 | 3 238.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 86 174.00 | 1 686.00 | 84 488.00 | 86 174.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 79 807.00 | | 79 807.00 | 79 807.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 207 869.00 | 1 686.00 | 206 183.00 | 207 869.00 |
CO Grand total (0 to V) | 721 023.00 | 78 968.00 | 642 054.00 | 721 023.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 891.00 | 343 676.00 | | 399 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | 66 214.00 | | 33 922.00 |
DL TOTAL (I) | 450 313.00 | 426 391.00 | | 450 313.00 |
DU Loans and Debts from Credit Institutions (3) | 49 164.00 | 67 071.00 | | 49 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 423.00 | 47 553.00 | | 45 423.00 |
DW Advances and down payments received on current orders | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 27 077.00 | 34 034.00 | | 27 077.00 |
DY Tax and social security liabilities | 68 153.00 | 66 909.00 | | 68 153.00 |
EA Other liabilities | 1 023.00 | 1 540.00 | | 1 023.00 |
EC TOTAL (IV) | 191 741.00 | 218 008.00 | | 191 741.00 |
EE Grand total (I to V) | 642 054.00 | 644 399.00 | | 642 054.00 |
EG Accrued income and payables due within one year | 160 735.00 | 168 861.00 | | 160 735.00 |
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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 | 513 154.00 | | | 513 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 513 154.00 | |
IO DECREASES Total including other intangible assets | | | 446 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 824.00 | | | 446 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 014.00 | | | 64 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 54 364.00 | 3 918.00 | | 54 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 250.00 | 3 918.00 | | 53 250.00 |
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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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 499.00 | 115 499.00 | | 115 499.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 49 165.00 | 18 159.00 | 31 006.00 | 49 165.00 |
VS Prepaid expenses | 124 824.00 | 124 824.00 | | 124 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 884.00 | 124 824.00 | 2 060.00 | 126 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 741.00 | 160 736.00 | 31 006.00 | 191 741.00 |
