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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 | 3 380.00 | 3 055.00 | 325.00 | 3 380.00 |
AH Goodwill | 171 360.00 | | 171 360.00 | 171 360.00 |
AP Buildings | 81 291.00 | 81 291.00 | | 81 291.00 |
AR Technical installations, industrial equipment and tools | 13 157.00 | 12 871.00 | 286.00 | 13 157.00 |
AT Other tangible assets | 119 162.00 | 112 244.00 | 6 918.00 | 119 162.00 |
BJ TOTAL (I) | 388 453.00 | 209 462.00 | 178 991.00 | 388 453.00 |
BT Goods | 210 690.00 | | 210 690.00 | 210 690.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 21 174.00 | | 21 174.00 | 21 174.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 633.00 | | 302 633.00 | 302 633.00 |
CO Grand total (0 to V) | 691 086.00 | 209 462.00 | 481 624.00 | 691 086.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | 33 373.00 | 33 373.00 | | 33 373.00 |
DH Retained earnings | -29 599.00 | -56 654.00 | | -29 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 928.00 | 27 055.00 | | 34 928.00 |
DL TOTAL (I) | 47 086.00 | 12 158.00 | | 47 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 100.00 | 133 940.00 | | 148 100.00 |
DW Advances and down payments received on current orders | 24 585.00 | 7 010.00 | | 24 585.00 |
DX Trade payables and related accounts | 124 716.00 | 135 888.00 | | 124 716.00 |
DY Tax and social security liabilities | 16 728.00 | 14 696.00 | | 16 728.00 |
EA Other liabilities | 120 410.00 | 114 636.00 | | 120 410.00 |
EC TOTAL (IV) | 434 538.00 | 406 170.00 | | 434 538.00 |
EE Grand total (I to V) | 481 624.00 | 418 328.00 | | 481 624.00 |
EG Accrued income and payables due within one year | 434 538.00 | 406 170.00 | | 434 538.00 |
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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 | 388 453.00 | | | 388 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 388 453.00 | |
IO DECREASES Total including other intangible assets | | | 174 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 740.00 | | | 174 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 611.00 | | | 213 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 206 894.00 | 2 568.00 | | 206 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | 263.00 | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 102.00 | 2 305.00 | | 204 102.00 |
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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 | 43 071.00 | 43 071.00 | | 43 071.00 |
8B Suppliers and Related Accounts | 124 716.00 | 124 716.00 | | 124 716.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 410.00 | 120 410.00 | | 120 410.00 |
UX Other trade receivables | 21 174.00 | 21 174.00 | | 21 174.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 105 029.00 | 105 029.00 | | 105 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 598.00 | 37 598.00 | | 37 598.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 953.00 | 409 953.00 | | 409 953.00 |
