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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 41 685.00 | 34 317.00 | 7 367.00 | 41 685.00 |
AT Other tangible assets | 135 530.00 | 88 576.00 | 46 954.00 | 135 530.00 |
BD Other fixed assets | 30 011.00 | | 30 011.00 | 30 011.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 434 963.00 | 124 462.00 | 310 501.00 | 434 963.00 |
BP Services in progress | 323.00 | | 323.00 | 323.00 |
BT Goods | 184 033.00 | 3 949.00 | 180 084.00 | 184 033.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 51 709.00 | 4 811.00 | 46 898.00 | 51 709.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 185 203.00 | | 185 203.00 | 185 203.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 443 631.00 | 8 760.00 | 434 871.00 | 443 631.00 |
CO Grand total (0 to V) | 878 594.00 | 133 222.00 | 745 372.00 | 878 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 104 854.00 | | | 104 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | | | 20 679.00 |
DL TOTAL (I) | 239 233.00 | | | 239 233.00 |
DU Loans and Debts from Credit Institutions (3) | 247 169.00 | | | 247 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 604.00 | | | 36 604.00 |
DW Advances and down payments received on current orders | 6 237.00 | | | 6 237.00 |
DX Trade payables and related accounts | 178 397.00 | | | 178 397.00 |
DY Tax and social security liabilities | 33 916.00 | | | 33 916.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 506 139.00 | | | 506 139.00 |
EE Grand total (I to V) | 745 372.00 | | | 745 372.00 |
EG Accrued income and payables due within one year | 252 733.00 | | | 252 733.00 |
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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 | 378 408.00 | | 58 806.00 | 378 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 293.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 434 963.00 | |
IO DECREASES Total including other intangible assets | | | 227 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 177 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 456.00 | | | 227 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 670.00 | | 28 795.00 | 150 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 30 011.00 | 282.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 178 397.00 | 178 397.00 | | 178 397.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 45 936.00 | 45 936.00 | | 45 936.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 773.00 | | | 5 773.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 227 169.00 | | 176 686.00 | 227 169.00 |
VI Group and Associates | 36 538.00 | 36 538.00 | | 36 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 290.00 | 57 235.00 | | 63 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 902.00 | 252 733.00 | 176 686.00 | 499 902.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
