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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AN Land | | | 1 900.00 | |
AP Buildings | | | 16 210.00 | |
AR Technical installations, industrial equipment and tools | | | 6 076.00 | |
AT Other tangible assets | | | 30 930.00 | |
BB Receivables related to investments | | | 176 134.00 | |
BD Other fixed assets | | | 60.00 | |
BH Other financial assets | | | 29 400.00 | |
BJ TOTAL (I) | | | 361 704.00 | |
BL Raw materials, supplies | | | 104 000.00 | |
BT Goods | | | 37 900.00 | |
BX Customers and related accounts | | | 112 491.00 | |
BZ Other receivables | | | 28 986.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 28 854.00 | |
CH Prepaid expenses | | | 9 422.00 | |
CJ TOTAL (II) | | | 336 652.00 | |
CO Grand total (0 to V) | | | 698 355.00 | |
CS Evaluated investments - equity method | | | 9 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 159.00 | 291 097.00 | | 373 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | 82 062.00 | | 24 693.00 |
DJ Investment subsidies | 35.00 | 989.00 | | 35.00 |
DL TOTAL (I) | 409 927.00 | 386 188.00 | | 409 927.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | 44 928.00 | | 9 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | 35 996.00 | | 30 788.00 |
DW Advances and down payments received on current orders | 79 798.00 | 45 253.00 | | 79 798.00 |
DX Trade payables and related accounts | 100 696.00 | 89 256.00 | | 100 696.00 |
DY Tax and social security liabilities | 58 017.00 | 89 495.00 | | 58 017.00 |
EA Other liabilities | 9 706.00 | 56 398.00 | | 9 706.00 |
EC TOTAL (IV) | 288 428.00 | 361 325.00 | | 288 428.00 |
EE Grand total (I to V) | 698 355.00 | 747 514.00 | | 698 355.00 |
EG Accrued income and payables due within one year | 208 630.00 | 305 985.00 | | 208 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 269.00 | | |
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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 | 452 593.00 | | 79 246.00 | 452 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 215 118.00 | |
I4 DECREASES Grand Total | | 126.00 | 531 712.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 044.00 | | 9 081.00 | 216 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 079.00 | | 70 165.00 | 145 079.00 |
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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 | 152 424.00 | 17 585.00 | | 152 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 424.00 | 17 585.00 | | 152 424.00 |
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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 | 100 696.00 | 100 696.00 | | 100 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 511.00 | 98 511.00 | | 98 511.00 |
UT Other financial assets | 205 534.00 | | 205 534.00 | 205 534.00 |
UX Other trade receivables | 150 568.00 | 150 568.00 | | 150 568.00 |
VG Loans with a maturity of up to one year at origin | 9 423.00 | 9 423.00 | | 9 423.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 524.00 | 159 990.00 | 205 534.00 | 365 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 630.00 | 208 630.00 | | 208 630.00 |
