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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 80 680.00 | | 80 680.00 | 80 680.00 |
AP Buildings | 4 635.00 | 123.00 | 4 511.00 | 4 635.00 |
AR Technical installations, industrial equipment and tools | 23 800.00 | 7 266.00 | 16 533.00 | 23 800.00 |
AT Other tangible assets | 16 777.00 | 3 448.00 | 13 328.00 | 16 777.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 199 913.00 | 14 738.00 | 185 175.00 | 199 913.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BR Intermediate and finished products | 1 909.00 | | 1 909.00 | 1 909.00 |
BT Goods | 185 676.00 | | 185 676.00 | 185 676.00 |
BV Advances and down payments on orders | 16 068.00 | | 16 068.00 | 16 068.00 |
BX Customers and related accounts | 282 015.00 | 78 387.00 | 203 628.00 | 282 015.00 |
BZ Other receivables | 86 666.00 | | 86 666.00 | 86 666.00 |
CF Cash and cash equivalents | 213 688.00 | | 213 688.00 | 213 688.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 794 123.00 | 78 387.00 | 715 735.00 | 794 123.00 |
CO Grand total (0 to V) | 994 036.00 | 93 125.00 | 900 911.00 | 994 036.00 |
CR Shares due in more than one year | 96 340.00 | | | 96 340.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 286.00 | | | 10 286.00 |
DG Other reserves | 72 105.00 | | | 72 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 599.00 | | | 128 599.00 |
DL TOTAL (I) | 710 991.00 | | | 710 991.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | | | 35 879.00 |
DW Advances and down payments received on current orders | 6 299.00 | | | 6 299.00 |
DX Trade payables and related accounts | 100 165.00 | | | 100 165.00 |
DY Tax and social security liabilities | 47 225.00 | | | 47 225.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 189 919.00 | | | 189 919.00 |
EE Grand total (I to V) | 900 911.00 | | | 900 911.00 |
EG Accrued income and payables due within one year | 183 620.00 | | | 183 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 189 185.00 | | 10 729.00 | 189 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 199 914.00 | |
IO DECREASES Total including other intangible assets | | | 153 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 182.00 | | | 153 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 573.00 | | 10 639.00 | 34 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 90.00 | 1 430.00 |
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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 | 9 204.00 | 5 535.00 | | 9 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 5 535.00 | | 5 305.00 |
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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 | 100 166.00 | 100 166.00 | | 100 166.00 |
8D Social Security and Other Social Organizations | 47 225.00 | 47 225.00 | | 47 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 958.00 | 35 958.00 | | 35 958.00 |
UT Other financial assets | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 282 016.00 | 185 675.00 | 96 341.00 | 282 016.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 667.00 | 86 667.00 | | 86 667.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 335.00 | 273 995.00 | 96 341.00 | 370 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 621.00 | 183 621.00 | | 183 621.00 |
