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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 38 636.00 | 36 329.00 | 2 306.00 | 38 636.00 |
AT Other tangible assets | 80 245.00 | 50 457.00 | 29 787.00 | 80 245.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 172 407.00 | 90 730.00 | 81 676.00 | 172 407.00 |
BP Services in progress | 36 759.00 | | 36 759.00 | 36 759.00 |
BT Goods | 71 749.00 | | 71 749.00 | 71 749.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 300 515.00 | 66 690.00 | 233 824.00 | 300 515.00 |
BZ Other receivables | 54 801.00 | | 54 801.00 | 54 801.00 |
CF Cash and cash equivalents | 319 683.00 | | 319 683.00 | 319 683.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 790 502.00 | 66 690.00 | 723 811.00 | 790 502.00 |
CO Grand total (0 to V) | 962 910.00 | 157 421.00 | 805 488.00 | 962 910.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 244 646.00 | | | 244 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | | | 22 381.00 |
DL TOTAL (I) | 309 487.00 | | | 309 487.00 |
DU Loans and Debts from Credit Institutions (3) | 48 864.00 | | | 48 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 083.00 | | | 203 083.00 |
DW Advances and down payments received on current orders | 26 214.00 | | | 26 214.00 |
DX Trade payables and related accounts | 86 215.00 | | | 86 215.00 |
DY Tax and social security liabilities | 112 803.00 | | | 112 803.00 |
EA Other liabilities | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 496 000.00 | | | 496 000.00 |
EE Grand total (I to V) | 805 488.00 | | | 805 488.00 |
EG Accrued income and payables due within one year | 444 467.00 | | | 444 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 170 261.00 | | 2 146.00 | 170 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 172 408.00 | |
IO DECREASES Total including other intangible assets | | | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 735.00 | | 2 146.00 | 116 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 82 563.00 | 8 168.00 | | 82 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 526.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 145.00 | 7 642.00 | | 79 145.00 |
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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 | 86 216.00 | 86 216.00 | | 86 216.00 |
8D Social Security and Other Social Organizations | 112 804.00 | 112 804.00 | | 112 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 903.00 | 221 903.00 | | 221 903.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 300 515.00 | 222 329.00 | 78 186.00 | 300 515.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 48 535.00 | 23 216.00 | 25 319.00 | 48 535.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 801.00 | 54 801.00 | | 54 801.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 582.00 | 282 956.00 | 78 626.00 | 361 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 787.00 | 444 468.00 | 25 319.00 | 469 787.00 |
