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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 975.00 | 1 806.00 | 224 168.00 | 225 975.00 |
AJ Other Intangible Assets | 233 283.00 | | 233 283.00 | 233 283.00 |
AR Technical installations, industrial equipment and tools | 19 527.00 | 14 440.00 | 5 086.00 | 19 527.00 |
AT Other tangible assets | 160 223.00 | 108 836.00 | 51 386.00 | 160 223.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 640 316.00 | 125 084.00 | 515 231.00 | 640 316.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 239 451.00 | 673.00 | 238 778.00 | 239 451.00 |
BZ Other receivables | 157 140.00 | | 157 140.00 | 157 140.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 415 325.00 | 674.00 | 414 651.00 | 415 325.00 |
CO Grand total (0 to V) | 1 055 642.00 | 125 758.00 | 929 883.00 | 1 055 642.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DB Share, merger, contribution premiums, etc. | 2 290.00 | | | 2 290.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 274 458.00 | | | 274 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | | | 10 768.00 |
DL TOTAL (I) | 311 387.00 | | | 311 387.00 |
DU Loans and Debts from Credit Institutions (3) | 155 049.00 | | | 155 049.00 |
DW Advances and down payments received on current orders | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 80 754.00 | | | 80 754.00 |
DY Tax and social security liabilities | 312 084.00 | | | 312 084.00 |
EA Other liabilities | 66 886.00 | | | 66 886.00 |
EC TOTAL (IV) | 618 495.00 | | | 618 495.00 |
EE Grand total (I to V) | 929 883.00 | | | 929 883.00 |
EG Accrued income and payables due within one year | 518 068.00 | | | 518 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 303.00 | | | 34 303.00 |
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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 | 404 971.00 | | 285 345.00 | 404 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 640 316.00 | |
IO DECREASES Total including other intangible assets | | | 459 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 100.00 | | 200 159.00 | 259 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 388.00 | | 84 363.00 | 95 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | 823.00 | 50 483.00 |
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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 | 78 063.00 | 47 021.00 | | 78 063.00 |
PE DEPRECIATION Total including other intangible assets | | 1 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 063.00 | 45 214.00 | | 78 063.00 |
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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 | 80 755.00 | 80 755.00 | | 80 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 887.00 | 66 887.00 | | 66 887.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 239 452.00 | 239 452.00 | | 239 452.00 |
VG Loans with a maturity of up to one year at origin | 34 304.00 | 34 304.00 | | 34 304.00 |
VH Loans with a maturity of more than one year at origin | 120 745.00 | 24 038.00 | 96 708.00 | 120 745.00 |
VJ Loans taken out during the year | 130 218.00 | | | 130 218.00 |
VK Loans repaid during the year | 13 159.00 | | | 13 159.00 |
VP Miscellaneous | 157 140.00 | 157 140.00 | | 157 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 085.00 | 312 085.00 | | 312 085.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 904.00 | 401 104.00 | 800.00 | 401 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 776.00 | 518 068.00 | 96 708.00 | 614 776.00 |
