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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
AH Goodwill | 127 414.00 | | 127 414.00 | 127 414.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 18 579.00 | 372.00 | 18 951.00 |
AT Other tangible assets | 394 330.00 | 278 514.00 | 115 816.00 | 394 330.00 |
BJ TOTAL (I) | 549 865.00 | 302 263.00 | 247 602.00 | 549 865.00 |
BT Goods | 60 150.00 | | 60 150.00 | 60 150.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 133 740.00 | 15 610.00 | 118 129.00 | 133 740.00 |
BZ Other receivables | 34 869.00 | | 34 869.00 | 34 869.00 |
CF Cash and cash equivalents | 312 892.00 | | 312 892.00 | 312 892.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 550 106.00 | 15 610.00 | 534 495.00 | 550 106.00 |
CO Grand total (0 to V) | 1 099 972.00 | 317 873.00 | 782 098.00 | 1 099 972.00 |
CR Shares due in more than one year | 16 724.00 | | | 16 724.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 278 801.00 | | | 278 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 680.00 | | | 58 680.00 |
DL TOTAL (I) | 375 982.00 | | | 375 982.00 |
DU Loans and Debts from Credit Institutions (3) | 66 660.00 | | | 66 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | | | 1 704.00 |
DW Advances and down payments received on current orders | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 113 370.00 | | | 113 370.00 |
DY Tax and social security liabilities | 162 902.00 | | | 162 902.00 |
EA Other liabilities | 4 241.00 | | | 4 241.00 |
EB Prepaid income (2) | 54 090.00 | | | 54 090.00 |
EC TOTAL (IV) | 406 116.00 | | | 406 116.00 |
EE Grand total (I to V) | 782 098.00 | | | 782 098.00 |
EG Accrued income and payables due within one year | 368 620.00 | | | 368 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 536 525.00 | | 44 009.00 | 536 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 30 668.00 | 549 866.00 | |
IO DECREASES Total including other intangible assets | | | 132 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 668.00 | 413 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 583.00 | | | 132 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 942.00 | | 44 009.00 | 399 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 297 076.00 | 34 984.00 | 29 798.00 | 297 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 907.00 | 34 984.00 | 29 798.00 | 291 907.00 |
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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 | 113 370.00 | 113 370.00 | | 113 370.00 |
8D Social Security and Other Social Organizations | 162 903.00 | 162 903.00 | | 162 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
8L Deferred income | 54 091.00 | 54 091.00 | | 54 091.00 |
UX Other trade receivables | 133 740.00 | 117 015.00 | 16 725.00 | 133 740.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 66 218.00 | 31 868.00 | 34 350.00 | 66 218.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 688.00 | | | 35 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 870.00 | 34 870.00 | | 34 870.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 945.00 | 160 220.00 | 16 725.00 | 176 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 971.00 | 368 620.00 | 34 350.00 | 402 971.00 |
