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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 | 24 256.00 | 23 992.00 | 264.00 | 24 256.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 194 833.00 | 191 897.00 | 2 936.00 | 194 833.00 |
AT Other tangible assets | 205 256.00 | 143 121.00 | 62 135.00 | 205 256.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 505 870.00 | 359 010.00 | 146 860.00 | 505 870.00 |
BL Raw materials, supplies | 99 195.00 | | 99 195.00 | 99 195.00 |
BV Advances and down payments on orders | 138 755.00 | | 138 755.00 | 138 755.00 |
BX Customers and related accounts | 481 597.00 | 6 654.00 | 474 943.00 | 481 597.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 588 117.00 | | 588 117.00 | 588 117.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 321 929.00 | 6 654.00 | 1 315 274.00 | 1 321 929.00 |
CO Grand total (0 to V) | 1 827 799.00 | 365 665.00 | 1 462 134.00 | 1 827 799.00 |
CR Shares due in more than one year | 13 159.00 | | | 13 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 054 030.00 | | | 1 054 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 902.00 | | | 106 902.00 |
DL TOTAL (I) | 1 292 932.00 | | | 1 292 932.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 69 028.00 | | | 69 028.00 |
DY Tax and social security liabilities | 99 322.00 | | | 99 322.00 |
EC TOTAL (IV) | 169 201.00 | | | 169 201.00 |
EE Grand total (I to V) | 1 462 134.00 | | | 1 462 134.00 |
EG Accrued income and payables due within one year | 168 865.00 | | | 168 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 504 730.00 | 1 306.00 | | 504 730.00 |
KD ACQUISITIONS Total including other intangible assets | 92 858.00 | | | 92 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 950.00 | 1 306.00 | | 398 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | | 12 922.00 |
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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 | 341 339.00 | 17 836.00 | 165.00 | 341 339.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 213.00 | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 561.00 | 17 623.00 | 165.00 | 317 561.00 |
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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 | 69 029.00 | 69 029.00 | | 69 029.00 |
8D Social Security and Other Social Organizations | 99 322.00 | 99 322.00 | | 99 322.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 481 598.00 | 468 439.00 | 13 159.00 | 481 598.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 782.00 | 482 701.00 | 26 081.00 | 508 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 866.00 | 168 866.00 | | 168 866.00 |
