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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 25 731.00 | | 25 731.00 |
AT Other tangible assets | 222 609.00 | 218 643.00 | 3 966.00 | 222 609.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 507 887.00 | 336 021.00 | 171 866.00 | 507 887.00 |
BL Raw materials, supplies | 17 097.00 | | 17 097.00 | 17 097.00 |
BX Customers and related accounts | 423 210.00 | 10 086.00 | 413 123.00 | 423 210.00 |
BZ Other receivables | 27 484.00 | | 27 484.00 | 27 484.00 |
CF Cash and cash equivalents | 315 888.00 | | 315 888.00 | 315 888.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 786 882.00 | 10 086.00 | 776 795.00 | 786 882.00 |
CO Grand total (0 to V) | 1 294 769.00 | 346 107.00 | 948 662.00 | 1 294 769.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
CR Shares due in more than one year | 11 966.00 | | | 11 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 114.00 | | | 136 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 227.00 | | | 87 227.00 |
DL TOTAL (I) | 239 842.00 | | | 239 842.00 |
DU Loans and Debts from Credit Institutions (3) | 335 769.00 | | | 335 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 6 438.00 | | | 6 438.00 |
DX Trade payables and related accounts | 240 460.00 | | | 240 460.00 |
DY Tax and social security liabilities | 114 372.00 | | | 114 372.00 |
EA Other liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 708 819.00 | | | 708 819.00 |
EE Grand total (I to V) | 948 662.00 | | | 948 662.00 |
EG Accrued income and payables due within one year | 449 195.00 | | | 449 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 666.00 | | | 72 666.00 |
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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 | 507 887.00 | | | 507 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 507 887.00 | |
IO DECREASES Total including other intangible assets | | | 241 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 646.00 | | | 241 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 341.00 | | | 248 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 244 443.00 | 1 578.00 | | 244 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 20.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 817.00 | 1 558.00 | | 242 817.00 |
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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 | 240 460.00 | 240 460.00 | | 240 460.00 |
8E Income Taxes | 114 372.00 | 114 372.00 | | 114 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 17 900.00 | 12 900.00 | 5 000.00 | 17 900.00 |
UX Other trade receivables | 423 211.00 | 411 244.00 | 11 967.00 | 423 211.00 |
VG Loans with a maturity of up to one year at origin | 72 666.00 | 72 666.00 | | 72 666.00 |
VH Loans with a maturity of more than one year at origin | 263 103.00 | 9 918.00 | 253 185.00 | 263 103.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 484.00 | 27 484.00 | | 27 484.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 797.00 | 454 830.00 | 16 967.00 | 471 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 381.00 | 449 196.00 | 253 185.00 | 702 381.00 |
