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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 468.00 | | 182 468.00 | 182 468.00 |
AR Technical installations, industrial equipment and tools | 13 404.00 | 13 404.00 | | 13 404.00 |
AT Other tangible assets | 198 310.00 | 198 006.00 | 304.00 | 198 310.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 408 366.00 | 211 410.00 | 196 956.00 | 408 366.00 |
BL Raw materials, supplies | 41 032.00 | | 41 032.00 | 41 032.00 |
BP Services in progress | 40 062.00 | | 40 062.00 | 40 062.00 |
BX Customers and related accounts | 654 999.00 | | 654 999.00 | 654 999.00 |
BZ Other receivables | 142 663.00 | | 142 663.00 | 142 663.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 915 329.00 | | 915 329.00 | 915 329.00 |
CO Grand total (0 to V) | 1 323 695.00 | 211 410.00 | 1 112 285.00 | 1 323 695.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 196 867.00 | 189 904.00 | | 196 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 669.00 | 6 963.00 | | -28 669.00 |
DL TOTAL (I) | 199 261.00 | 227 930.00 | | 199 261.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 082.00 | 29 454.00 | | 286 082.00 |
DW Advances and down payments received on current orders | 11 429.00 | | | 11 429.00 |
DX Trade payables and related accounts | 413 384.00 | 204 069.00 | | 413 384.00 |
DY Tax and social security liabilities | 171 492.00 | 118 372.00 | | 171 492.00 |
EA Other liabilities | 3 300.00 | 16 106.00 | | 3 300.00 |
EB Prepaid income (2) | 24 337.00 | 37 547.00 | | 24 337.00 |
EC TOTAL (IV) | 910 024.00 | 405 549.00 | | 910 024.00 |
EE Grand total (I to V) | 1 112 285.00 | 636 479.00 | | 1 112 285.00 |
EG Accrued income and payables due within one year | 884 418.00 | 404 029.00 | | 884 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 074.00 | 24 918.00 | | 14 074.00 |
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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 | 416 988.00 | | 1 675.00 | 416 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 184.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 408 366.00 | |
IO DECREASES Total including other intangible assets | | | 182 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 296.00 | 211 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 468.00 | | | 182 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 068.00 | | 943.00 | 221 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 452.00 | | 732.00 | 13 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
UX Other trade receivables | 654 999.00 | 654 999.00 | | 654 999.00 |
VC Group and associates | 46 630.00 | 46 630.00 | | 46 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 033.00 | 96 033.00 | | 96 033.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 463.00 | 798 335.00 | 10 128.00 | 808 463.00 |
