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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 39 134.00 | 37 080.00 | 2 054.00 | 39 134.00 |
AT Other tangible assets | 62 689.00 | 34 287.00 | 28 401.00 | 62 689.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 155 350.00 | 75 311.00 | 80 038.00 | 155 350.00 |
BP Services in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
BT Goods | 86 413.00 | | 86 413.00 | 86 413.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 291 162.00 | 66 690.00 | 224 472.00 | 291 162.00 |
BZ Other receivables | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 354 223.00 | | 354 223.00 | 354 223.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 782 800.00 | 66 690.00 | 716 110.00 | 782 800.00 |
CO Grand total (0 to V) | 938 151.00 | 142 002.00 | 796 148.00 | 938 151.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 267 027.00 | | | 267 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | | | 9 380.00 |
DL TOTAL (I) | 318 868.00 | | | 318 868.00 |
DU Loans and Debts from Credit Institutions (3) | 37 467.00 | | | 37 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 350.00 | | | 174 350.00 |
DW Advances and down payments received on current orders | 27 374.00 | | | 27 374.00 |
DX Trade payables and related accounts | 119 895.00 | | | 119 895.00 |
DY Tax and social security liabilities | 107 873.00 | | | 107 873.00 |
EA Other liabilities | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 477 280.00 | | | 477 280.00 |
EE Grand total (I to V) | 796 148.00 | | | 796 148.00 |
EG Accrued income and payables due within one year | 265 431.00 | | | 265 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 172 408.00 | | 7 498.00 | 172 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 24 555.00 | 155 350.00 | |
IO DECREASES Total including other intangible assets | | | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 555.00 | 101 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 882.00 | | 7 498.00 | 118 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 90 731.00 | 7 736.00 | 23 155.00 | 90 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 787.00 | 7 736.00 | 23 155.00 | 86 787.00 |
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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 | 119 896.00 | 119 896.00 | | 119 896.00 |
8D Social Security and Other Social Organizations | 107 874.00 | 107 874.00 | | 107 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 669.00 | 13 899.00 | 170 770.00 | 184 669.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 291 163.00 | 212 976.00 | 78 186.00 | 291 163.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 37 164.00 | 23 460.00 | 13 704.00 | 37 164.00 |
VK Loans repaid during the year | 11 354.00 | | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 284.00 | 39 284.00 | | 39 284.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 983.00 | 258 356.00 | 78 626.00 | 336 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 906.00 | 265 432.00 | 184 475.00 | 449 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
