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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 | 46 562.00 | 34 768.00 | 11 794.00 | 46 562.00 |
AH Goodwill | 76 164.00 | 45 845.00 | 30 319.00 | 76 164.00 |
AP Buildings | 3 123.00 | 3 123.00 | | 3 123.00 |
AR Technical installations, industrial equipment and tools | 33 306.00 | 24 099.00 | 9 207.00 | 33 306.00 |
AT Other tangible assets | 119 889.00 | 89 192.00 | 30 697.00 | 119 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 044.00 | 197 027.00 | 82 017.00 | 279 044.00 |
BT Goods | 944 161.00 | | 944 161.00 | 944 161.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 274 765.00 | 5 830.00 | 268 935.00 | 274 765.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CF Cash and cash equivalents | 21 441.00 | | 21 441.00 | 21 441.00 |
CH Prepaid expenses | 70 175.00 | | 70 175.00 | 70 175.00 |
CJ TOTAL (II) | 1 345 123.00 | 5 830.00 | 1 339 293.00 | 1 345 123.00 |
CO Grand total (0 to V) | 1 624 167.00 | 202 857.00 | 1 421 310.00 | 1 624 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | 819.00 | | 819.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -67 457.00 | | | -67 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 609.00 | -67 457.00 | | 89 609.00 |
DL TOTAL (I) | 1 062 565.00 | 972 956.00 | | 1 062 565.00 |
DU Loans and Debts from Credit Institutions (3) | 134 382.00 | 137 626.00 | | 134 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 33 800.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 3 003.00 | | | 3 003.00 |
DX Trade payables and related accounts | 146 810.00 | 114 853.00 | | 146 810.00 |
DY Tax and social security liabilities | 57 196.00 | 70 463.00 | | 57 196.00 |
EA Other liabilities | 13 554.00 | 129 990.00 | | 13 554.00 |
EB Prepaid income (2) | | 58 500.00 | | |
EC TOTAL (IV) | 358 745.00 | 545 232.00 | | 358 745.00 |
EE Grand total (I to V) | 1 421 310.00 | 1 518 188.00 | | 1 421 310.00 |
EG Accrued income and payables due within one year | 342 076.00 | | | 342 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 452.00 | 94 147.00 | | 96 452.00 |
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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 | 349 744.00 | | 12 298.00 | 349 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | | |
I4 DECREASES Grand Total | | 82 998.00 | 279 044.00 | |
IO DECREASES Total including other intangible assets | | | 122 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 425.00 | 156 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 726.00 | | | 122 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 445.00 | | 12 298.00 | 225 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 206 855.00 | 22 101.00 | 77 774.00 | 206 855.00 |
PE DEPRECIATION Total including other intangible assets | 29 250.00 | 5 518.00 | | 29 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 605.00 | 16 583.00 | 77 774.00 | 177 605.00 |
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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 | 146 810.00 | 146 810.00 | | 146 810.00 |
8D Social Security and Other Social Organizations | 57 196.00 | 57 196.00 | | 57 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
UX Other trade receivables | 274 765.00 | 274 765.00 | | 274 765.00 |
VG Loans with a maturity of up to one year at origin | 96 452.00 | 96 452.00 | | 96 452.00 |
VH Loans with a maturity of more than one year at origin | 37 930.00 | 24 264.00 | 13 667.00 | 37 930.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 14 848.00 | | | 14 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | 33 449.00 | | 33 449.00 |
VS Prepaid expenses | 70 175.00 | 70 175.00 | | 70 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 389.00 | 378 389.00 | | 378 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 742.00 | 342 076.00 | 13 667.00 | 355 742.00 |
