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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 94 101.00 | 50 527.00 | 43 574.00 | 94 101.00 |
AT Other tangible assets | 79 098.00 | 26 227.00 | 52 871.00 | 79 098.00 |
BJ TOTAL (I) | 326 774.00 | 81 586.00 | 245 188.00 | 326 774.00 |
BL Raw materials, supplies | 20 025.00 | | 20 025.00 | 20 025.00 |
BV Advances and down payments on orders | 17 732.00 | | 17 732.00 | 17 732.00 |
BX Customers and related accounts | 96 274.00 | 7 058.00 | 89 216.00 | 96 274.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 164 091.00 | | 164 091.00 | 164 091.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 348 152.00 | 7 058.00 | 341 095.00 | 348 152.00 |
CO Grand total (0 to V) | 674 927.00 | 88 644.00 | 586 283.00 | 674 927.00 |
CR Shares due in more than one year | 13 866.00 | | | 13 866.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 6 199.00 | 2 199.00 | | 6 199.00 |
DG Other reserves | 6 002.00 | | | 6 002.00 |
DH Retained earnings | | -43 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 394.00 | 123 455.00 | | 92 394.00 |
DL TOTAL (I) | 208 396.00 | 186 001.00 | | 208 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 410.00 | 108 866.00 | | 100 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | 27 681.00 | | 24 668.00 |
DW Advances and down payments received on current orders | 91 808.00 | 82 398.00 | | 91 808.00 |
DX Trade payables and related accounts | 86 888.00 | 74 423.00 | | 86 888.00 |
DY Tax and social security liabilities | 72 288.00 | 51 523.00 | | 72 288.00 |
EA Other liabilities | 1 825.00 | 14 314.00 | | 1 825.00 |
EC TOTAL (IV) | 377 887.00 | 359 205.00 | | 377 887.00 |
EE Grand total (I to V) | 586 283.00 | 545 206.00 | | 586 283.00 |
EG Accrued income and payables due within one year | 87 659.00 | 176 806.00 | | 87 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 2 145.00 | | 410.00 |
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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 | 275 921.00 | | 79 941.00 | 275 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | 29 088.00 | 326 774.00 | |
IO DECREASES Total including other intangible assets | | | 147 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 088.00 | 173 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 832.00 | | | 147 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 346.00 | | 79 941.00 | 122 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 90 152.00 | 19 605.00 | 28 171.00 | 90 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 43.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 363.00 | 19 562.00 | 28 171.00 | 85 363.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 86 888.00 | 86 888.00 | | 86 888.00 |
8D Social Security and Other Social Organizations | 72 288.00 | 72 288.00 | | 72 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 96 274.00 | 82 408.00 | 13 866.00 | 96 274.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 341.00 | 87 659.00 | 100 000.00 |
VI Group and Associates | 24 418.00 | 24 418.00 | | 24 418.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 605.00 | 32 605.00 | | 32 605.00 |
VS Prepaid expenses | 17 426.00 | 17 426.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 304.00 | 132 438.00 | 13 866.00 | 146 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 078.00 | 198 419.00 | 87 659.00 | 286 078.00 |
