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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 | 2 930.00 | 2 310.00 | 619.00 | 2 930.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 7 622.00 | 2 148.00 | 9 770.00 |
AT Other tangible assets | 54 172.00 | 44 563.00 | 9 609.00 | 54 172.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 331 798.00 | 54 495.00 | 277 302.00 | 331 798.00 |
BT Goods | 49 338.00 | | 49 338.00 | 49 338.00 |
BX Customers and related accounts | 172 598.00 | 9 383.00 | 163 215.00 | 172 598.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 315 933.00 | 9 383.00 | 306 549.00 | 315 933.00 |
CO Grand total (0 to V) | 647 731.00 | 63 879.00 | 583 852.00 | 647 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 36 250.00 | | | 36 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | | | 50 311.00 |
DL TOTAL (I) | 99 138.00 | | | 99 138.00 |
DU Loans and Debts from Credit Institutions (3) | 186 197.00 | | | 186 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 123.00 | | | 33 123.00 |
DW Advances and down payments received on current orders | 57 903.00 | | | 57 903.00 |
DX Trade payables and related accounts | 111 373.00 | | | 111 373.00 |
DY Tax and social security liabilities | 76 865.00 | | | 76 865.00 |
EA Other liabilities | 19 251.00 | | | 19 251.00 |
EC TOTAL (IV) | 484 713.00 | | | 484 713.00 |
EE Grand total (I to V) | 583 852.00 | | | 583 852.00 |
EG Accrued income and payables due within one year | 266 216.00 | | | 266 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 325 652.00 | | 6 146.00 | 325 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 331 798.00 | |
IO DECREASES Total including other intangible assets | | | 257 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 930.00 | | | 257 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 855.00 | | 6 088.00 | 57 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | 58.00 | 9 867.00 |
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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 | 48 461.00 | 6 035.00 | | 48 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 310.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 460.00 | 5 725.00 | | 46 460.00 |
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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 | 111 373.00 | 111 373.00 | | 111 373.00 |
8D Social Security and Other Social Organizations | 76 866.00 | 76 866.00 | | 76 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 374.00 | 52 374.00 | | 52 374.00 |
UT Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
UX Other trade receivables | 172 599.00 | 172 599.00 | | 172 599.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 185 940.00 | 25 346.00 | 129 730.00 | 185 940.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 906.00 | 184 981.00 | 9 925.00 | 194 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 811.00 | 266 217.00 | 129 730.00 | 426 811.00 |
