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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 41 684.00 | 30 942.00 | 10 742.00 | 41 684.00 |
AT Other tangible assets | 108 985.00 | 74 376.00 | 34 608.00 | 108 985.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 378 408.00 | 106 887.00 | 271 520.00 | 378 408.00 |
BP Services in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BT Goods | 211 958.00 | 3 001.00 | 208 957.00 | 211 958.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 70 003.00 | 4 810.00 | 65 193.00 | 70 003.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 182 841.00 | | 182 841.00 | 182 841.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 483 253.00 | 7 811.00 | 475 441.00 | 483 253.00 |
CO Grand total (0 to V) | 861 661.00 | 114 699.00 | 746 962.00 | 861 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 87 112.00 | | | 87 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | | | 17 741.00 |
DL TOTAL (I) | 218 554.00 | | | 218 554.00 |
DU Loans and Debts from Credit Institutions (3) | 288 128.00 | | | 288 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | | | 64 166.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 141 324.00 | | | 141 324.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 528 407.00 | | | 528 407.00 |
EE Grand total (I to V) | 746 962.00 | | | 746 962.00 |
EG Accrued income and payables due within one year | 451 766.00 | | | 451 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 375 582.00 | | 2 826.00 | 375 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 378 408.00 | |
IO DECREASES Total including other intangible assets | | | 227 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 456.00 | | | 227 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 844.00 | | 2 826.00 | 147 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 94 024.00 | 12 863.00 | | 94 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 456.00 | 12 863.00 | | 92 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 141 325.00 | 141 325.00 | | 141 325.00 |
8D Social Security and Other Social Organizations | 32 032.00 | 32 032.00 | | 32 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 982.00 | 65 982.00 | | 65 982.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 70 004.00 | 70 004.00 | | 70 004.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 268 128.00 | 192 407.00 | 75 721.00 | 268 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | 1.00 | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 194.00 | 83 912.00 | 282.00 | 84 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 488.00 | 451 767.00 | 75 721.00 | 527 488.00 |
