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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 | 6 317.00 | 6 096.00 | 220.00 | 6 317.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 995.00 | 16 597.00 | 397.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 17 327.00 | 15 727.00 | 1 600.00 | 17 327.00 |
AT Other tangible assets | 250 636.00 | 214 328.00 | 36 307.00 | 250 636.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 898 224.00 | 252 749.00 | 645 475.00 | 898 224.00 |
BL Raw materials, supplies | 131 140.00 | | 131 140.00 | 131 140.00 |
BX Customers and related accounts | 423 970.00 | 111 775.00 | 312 195.00 | 423 970.00 |
BZ Other receivables | 250 878.00 | | 250 878.00 | 250 878.00 |
CF Cash and cash equivalents | 371 866.00 | | 371 866.00 | 371 866.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 1 180 431.00 | 111 775.00 | 1 068 656.00 | 1 180 431.00 |
CO Grand total (0 to V) | 2 078 656.00 | 364 525.00 | 1 714 131.00 | 2 078 656.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | | | 370 502.00 |
DD Legal reserve (1) | 37 051.00 | | | 37 051.00 |
DG Other reserves | 412 368.00 | | | 412 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 358.00 | | | 270 358.00 |
DL TOTAL (I) | 1 090 280.00 | | | 1 090 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | | | 2 980.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 350 983.00 | | | 350 983.00 |
DY Tax and social security liabilities | 233 445.00 | | | 233 445.00 |
EA Other liabilities | 31 793.00 | | | 31 793.00 |
EC TOTAL (IV) | 623 851.00 | | | 623 851.00 |
EE Grand total (I to V) | 1 714 131.00 | | | 1 714 131.00 |
EG Accrued income and payables due within one year | 623 365.00 | | | 623 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 896 725.00 | | 1 500.00 | 896 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 898 225.00 | |
IO DECREASES Total including other intangible assets | | | 608 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 761.00 | | 1 500.00 | 606 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 959.00 | | | 284 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 229 338.00 | 23 412.00 | | 229 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 1 279.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 520.00 | 22 133.00 | | 224 520.00 |
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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 | 350 984.00 | 350 984.00 | | 350 984.00 |
8D Social Security and Other Social Organizations | 233 446.00 | 233 446.00 | | 233 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 423 971.00 | 423 971.00 | | 423 971.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 879.00 | 250 879.00 | | 250 879.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 125.00 | 677 425.00 | 4 700.00 | 682 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 366.00 | 623 366.00 | | 623 366.00 |
