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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 800.00 | |
AR Technical installations, industrial equipment and tools | | | 5 120.00 | |
AT Other tangible assets | | | 75 064.00 | |
BH Other financial assets | | | 5 332.00 | |
BJ TOTAL (I) | | | 99 113.00 | |
BV Advances and down payments on orders | | | 1 995.00 | |
BX Customers and related accounts | | | 3 672.00 | |
BZ Other receivables | | | 363 512.00 | |
CF Cash and cash equivalents | | | 59 691.00 | |
CH Prepaid expenses | | | 13 881.00 | |
CJ TOTAL (II) | | | 442 753.00 | |
CO Grand total (0 to V) | | | 541 866.00 | |
CU Other investments | | | 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 112.00 | 119 582.00 | | 153 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | 33 530.00 | | 28 985.00 |
DL TOTAL (I) | 190 482.00 | 161 497.00 | | 190 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 419.00 | 59 317.00 | | 45 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 924.00 | | 191.00 |
DX Trade payables and related accounts | 162 004.00 | 128 579.00 | | 162 004.00 |
DY Tax and social security liabilities | 123 442.00 | 109 748.00 | | 123 442.00 |
EA Other liabilities | 15.00 | 13.00 | | 15.00 |
EB Prepaid income (2) | 20 310.00 | 12 599.00 | | 20 310.00 |
EC TOTAL (IV) | 351 384.00 | 311 183.00 | | 351 384.00 |
EE Grand total (I to V) | 541 866.00 | 472 681.00 | | 541 866.00 |
EG Accrued income and payables due within one year | 316 038.00 | 270 719.00 | | 316 038.00 |
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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 | 164 420.00 | | 58 047.00 | 164 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 222 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 701.00 | | | 13 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 590.00 | | 58 047.00 | 144 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 112 164.00 | 11 189.00 | | 112 164.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 262.00 | 11 189.00 | | 111 262.00 |
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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 | 162 004.00 | 162 004.00 | | 162 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 959.00 | 143 959.00 | | 143 959.00 |
UT Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
VG Loans with a maturity of up to one year at origin | 45 419.00 | 10 074.00 | 32 613.00 | 45 419.00 |
VS Prepaid expenses | 381 066.00 | 381 066.00 | | 381 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 398.00 | 381 066.00 | 5 332.00 | 386 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 384.00 | 316 038.00 | 32 613.00 | 351 384.00 |
