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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 | 3 661.00 | 1 050.00 | 2 610.00 | 3 661.00 |
AH Goodwill | 351 426.00 | | 351 426.00 | 351 426.00 |
AR Technical installations, industrial equipment and tools | 37 416.00 | 18 729.00 | 18 687.00 | 37 416.00 |
AT Other tangible assets | 118 629.00 | 46 216.00 | 72 412.00 | 118 629.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 511 410.00 | 65 996.00 | 445 413.00 | 511 410.00 |
BT Goods | 123 092.00 | | 123 092.00 | 123 092.00 |
BX Customers and related accounts | 184 197.00 | | 184 197.00 | 184 197.00 |
BZ Other receivables | 23 108.00 | 826.00 | 22 282.00 | 23 108.00 |
CF Cash and cash equivalents | 445 198.00 | | 445 198.00 | 445 198.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 795 368.00 | 826.00 | 794 541.00 | 795 368.00 |
CO Grand total (0 to V) | 1 306 778.00 | 66 823.00 | 1 239 955.00 | 1 306 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 4 427.00 | | | 4 427.00 |
DG Other reserves | 45 103.00 | | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 859.00 | 88 530.00 | | 142 859.00 |
DJ Investment subsidies | 729.00 | 871.00 | | 729.00 |
DL TOTAL (I) | 783 118.00 | 679 402.00 | | 783 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 461.00 | 111 836.00 | | 103 461.00 |
DW Advances and down payments received on current orders | 4 248.00 | 7 990.00 | | 4 248.00 |
DX Trade payables and related accounts | 225 936.00 | 209 279.00 | | 225 936.00 |
DY Tax and social security liabilities | 121 613.00 | 77 786.00 | | 121 613.00 |
EA Other liabilities | 1 076.00 | 1 892.00 | | 1 076.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 456 836.00 | 418 816.00 | | 456 836.00 |
EE Grand total (I to V) | 1 239 955.00 | 1 098 219.00 | | 1 239 955.00 |
EG Accrued income and payables due within one year | 452 588.00 | 410 826.00 | | 452 588.00 |
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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 | 504 522.00 | | 6 888.00 | 504 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | | 511 410.00 | |
IO DECREASES Total including other intangible assets | | | 355 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 068.00 | | 3 019.00 | 352 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 177.00 | | 3 869.00 | 152 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 33 557.00 | 32 439.00 | | 33 557.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 729.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 236.00 | 31 710.00 | | 33 236.00 |
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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 | 225 937.00 | 225 937.00 | | 225 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 152.00 | 226 152.00 | | 226 152.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 306.00 | 207 306.00 | | 207 306.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 355.00 | 227 078.00 | 277.00 | 227 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 588.00 | 452 588.00 | | 452 588.00 |
