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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 450.00 | | 82 450.00 | 82 450.00 |
AJ Other Intangible Assets | 188 522.00 | | 188 522.00 | 188 522.00 |
AR Technical installations, industrial equipment and tools | 106 788.00 | 47 063.00 | 59 726.00 | 106 788.00 |
AT Other tangible assets | 17 286.00 | 14 903.00 | 2 382.00 | 17 286.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 399 086.00 | 61 966.00 | 337 120.00 | 399 086.00 |
BR Intermediate and finished products | 1 145.00 | | 1 145.00 | 1 145.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 289 603.00 | 8 074.00 | 281 529.00 | 289 603.00 |
BZ Other receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
CF Cash and cash equivalents | 204 393.00 | | 204 393.00 | 204 393.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 538 679.00 | 8 074.00 | 530 606.00 | 538 679.00 |
CO Grand total (0 to V) | 937 765.00 | 70 040.00 | 867 726.00 | 937 765.00 |
CR Shares due in more than one year | 51 293.00 | | | 51 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 64 630.00 | | | 64 630.00 |
DH Retained earnings | | -21 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 323.00 | 92 626.00 | | 129 323.00 |
DL TOTAL (I) | 259 953.00 | 130 630.00 | | 259 953.00 |
DP Provisions for Risks | 28 868.00 | 9 618.00 | | 28 868.00 |
DR TOTAL (IV) | 28 868.00 | 9 618.00 | | 28 868.00 |
DU Loans and Debts from Credit Institutions (3) | 49 759.00 | 58 410.00 | | 49 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 773.00 | 219 057.00 | | 151 773.00 |
DW Advances and down payments received on current orders | 436.00 | 403.00 | | 436.00 |
DX Trade payables and related accounts | 93 627.00 | 80 825.00 | | 93 627.00 |
DY Tax and social security liabilities | 215 026.00 | 192 166.00 | | 215 026.00 |
EA Other liabilities | 68 284.00 | 83 401.00 | | 68 284.00 |
EC TOTAL (IV) | 578 905.00 | 634 261.00 | | 578 905.00 |
EE Grand total (I to V) | 867 726.00 | 774 510.00 | | 867 726.00 |
EG Accrued income and payables due within one year | 467 101.00 | 585 131.00 | | 467 101.00 |
EI Including equity loans | 151 773.00 | | | 151 773.00 |
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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 | 363 626.00 | | 35 460.00 | 363 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 399 086.00 | |
IO DECREASES Total including other intangible assets | | | 270 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 972.00 | | | 270 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 614.00 | | 35 460.00 | 88 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 47 962.00 | 14 004.00 | | 47 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 962.00 | 14 004.00 | | 47 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 618.00 | 28 868.00 | 9 618.00 | 9 618.00 |
7C Grand total | 9 618.00 | 28 868.00 | 9 618.00 | 9 618.00 |
UE of which provisions and reversals: - Operating | | 28 868.00 | 9 618.00 | |
