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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 240 806.00 | | 240 806.00 | 240 806.00 |
AJ Other Intangible Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 15 683.00 | 11 440.00 | 4 244.00 | 15 683.00 |
AT Other tangible assets | 120 052.00 | 74 883.00 | 45 168.00 | 120 052.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 16 819.00 | | 16 819.00 | 16 819.00 |
BJ TOTAL (I) | 404 646.00 | 89 860.00 | 314 786.00 | 404 646.00 |
BT Goods | 31 119.00 | | 31 119.00 | 31 119.00 |
BX Customers and related accounts | 149 558.00 | 2 560.00 | 146 998.00 | 149 558.00 |
BZ Other receivables | 135 427.00 | | 135 427.00 | 135 427.00 |
CF Cash and cash equivalents | 186 660.00 | | 186 660.00 | 186 660.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 511 951.00 | 2 560.00 | 509 391.00 | 511 951.00 |
CO Grand total (0 to V) | 916 597.00 | 92 420.00 | 824 177.00 | 916 597.00 |
CP Shares due in less than one year | 16 819.00 | | | 16 819.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562 837.00 | 541 768.00 | | 562 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | 21 069.00 | | 42 761.00 |
DL TOTAL (I) | 616 598.00 | 573 837.00 | | 616 598.00 |
DW Advances and down payments received on current orders | 2 011.00 | 1 253.00 | | 2 011.00 |
DX Trade payables and related accounts | 93 888.00 | 113 636.00 | | 93 888.00 |
DY Tax and social security liabilities | 64 189.00 | 98 410.00 | | 64 189.00 |
EA Other liabilities | 47 491.00 | 48 238.00 | | 47 491.00 |
EB Prepaid income (2) | | 3 465.00 | | |
EC TOTAL (IV) | 207 579.00 | 265 002.00 | | 207 579.00 |
EE Grand total (I to V) | 824 177.00 | 838 839.00 | | 824 177.00 |
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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 | 422 181.00 | | 1 567.00 | 422 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | 19 104.00 | 404 644.00 | |
IO DECREASES Total including other intangible assets | | | 251 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 104.00 | 135 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 962.00 | | | 251 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 273.00 | | 1 567.00 | 153 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | | 16 945.00 |
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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 | 92 451.00 | 16 123.00 | 18 714.00 | 92 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 914.00 | 16 123.00 | 18 714.00 | 88 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 432.00 | | 1 872.00 | 4 432.00 |
7B Total provisions for depreciation | 4 432.00 | | 1 872.00 | 4 432.00 |
7C Grand total | 4 432.00 | | 1 872.00 | 4 432.00 |
UE of which provisions and reversals: - Operating | | | 1 872.00 | |
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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 | 93 888.00 | 93 888.00 | | 93 888.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 26 173.00 | 26 173.00 | | 26 173.00 |
8E Income Taxes | 6 031.00 | 6 031.00 | | 6 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 491.00 | 47 491.00 | | 47 491.00 |
UT Other financial assets | 16 819.00 | 16 819.00 | | 16 819.00 |
UX Other trade receivables | 146 486.00 | 146 486.00 | | 146 486.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 992.00 | 310 992.00 | | 310 992.00 |
VW VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 568.00 | 205 568.00 | | 205 568.00 |
