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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 493.00 | | 126 493.00 | 126 493.00 |
AJ Other Intangible Assets | 118 337.00 | 2 416.00 | 115 920.00 | 118 337.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 665.00 | 30 017.00 | 20 648.00 | 50 665.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 14 697.00 | 1 494.00 | 16 191.00 |
AT Other tangible assets | 57 779.00 | 57 753.00 | 26.00 | 57 779.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 384 907.00 | 104 884.00 | 280 022.00 | 384 907.00 |
BL Raw materials, supplies | 13 711.00 | | 13 711.00 | 13 711.00 |
BP Services in progress | 12 814.00 | | 12 814.00 | 12 814.00 |
BX Customers and related accounts | 65 414.00 | 3 460.00 | 61 954.00 | 65 414.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 34 340.00 | | 34 340.00 | 34 340.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 140 936.00 | 3 460.00 | 137 476.00 | 140 936.00 |
CO Grand total (0 to V) | 525 843.00 | 108 344.00 | 417 498.00 | 525 843.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 5 370.00 | | 5 370.00 | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 94 912.00 | 94 912.00 | | 94 912.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | | 15 392.00 | | |
DH Retained earnings | -13 483.00 | -43 946.00 | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 15 070.00 | | 4 779.00 |
DL TOTAL (I) | 220 979.00 | 216 199.00 | | 220 979.00 |
DU Loans and Debts from Credit Institutions (3) | 77 338.00 | 92 344.00 | | 77 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 125.00 | | 113.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 64 298.00 | 47 465.00 | | 64 298.00 |
DY Tax and social security liabilities | 54 146.00 | 57 803.00 | | 54 146.00 |
EA Other liabilities | 622.00 | 622.00 | | 622.00 |
EC TOTAL (IV) | 196 519.00 | 198 732.00 | | 196 519.00 |
EE Grand total (I to V) | 417 498.00 | 414 931.00 | | 417 498.00 |
EG Accrued income and payables due within one year | 168 491.00 | 161 040.00 | | 168 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 364.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 64 298.00 | 64 298.00 | | 64 298.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 61 628.00 | 61 628.00 | | 61 628.00 |
VA Doubtful or disputed receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 77 322.00 | 49 294.00 | 28 028.00 | 77 322.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 519.00 | 168 491.00 | 28 028.00 | 196 519.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
