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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 44 941.00 | | 44 941.00 | 44 941.00 |
AR Technical installations, industrial equipment and tools | 39 134.00 | 37 829.00 | 1 305.00 | 39 134.00 |
AT Other tangible assets | 62 689.00 | 40 764.00 | 21 925.00 | 62 689.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 155 350.00 | 82 537.00 | 72 812.00 | 155 350.00 |
BP Services in progress | 5 962.00 | | 5 962.00 | 5 962.00 |
BT Goods | 91 458.00 | | 91 458.00 | 91 458.00 |
BV Advances and down payments on orders | 13 024.00 | | 13 024.00 | 13 024.00 |
BX Customers and related accounts | 229 795.00 | 12 372.00 | 217 422.00 | 229 795.00 |
BZ Other receivables | 47 396.00 | | 47 396.00 | 47 396.00 |
CF Cash and cash equivalents | 322 147.00 | | 322 147.00 | 322 147.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 717 927.00 | 12 372.00 | 705 555.00 | 717 927.00 |
CO Grand total (0 to V) | 873 278.00 | 94 910.00 | 778 368.00 | 873 278.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 276 408.00 | | | 276 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 503.00 | | | 35 503.00 |
DL TOTAL (I) | 354 372.00 | | | 354 372.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 614.00 | | | 133 614.00 |
DW Advances and down payments received on current orders | 45 377.00 | | | 45 377.00 |
DX Trade payables and related accounts | 94 610.00 | | | 94 610.00 |
DY Tax and social security liabilities | 105 392.00 | | | 105 392.00 |
EA Other liabilities | 30 924.00 | | | 30 924.00 |
EC TOTAL (IV) | 423 996.00 | | | 423 996.00 |
EE Grand total (I to V) | 778 368.00 | | | 778 368.00 |
EG Accrued income and payables due within one year | 246 773.00 | | | 246 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 155 350.00 | | | 155 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 155 350.00 | |
IO DECREASES Total including other intangible assets | | | 48 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 886.00 | | | 48 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 825.00 | | | 101 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 75 312.00 | 7 226.00 | | 75 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 368.00 | 7 226.00 | | 71 368.00 |
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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 | 94 610.00 | 94 610.00 | | 94 610.00 |
8D Social Security and Other Social Organizations | 105 393.00 | 105 393.00 | | 105 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 539.00 | 32 694.00 | 131 845.00 | 164 539.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 229 796.00 | 215 767.00 | 14 029.00 | 229 796.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 13 708.00 | 13 708.00 | | 13 708.00 |
VK Loans repaid during the year | 23 447.00 | | | 23 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 396.00 | 47 396.00 | | 47 396.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 776.00 | 271 307.00 | 14 469.00 | 285 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 619.00 | 246 773.00 | 131 845.00 | 378 619.00 |
