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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 | 1 666.00 | 1 128.00 | 538.00 | 1 666.00 |
AH Goodwill | 334 040.00 | | 334 040.00 | 334 040.00 |
AR Technical installations, industrial equipment and tools | 41 891.00 | 38 086.00 | 3 805.00 | 41 891.00 |
AT Other tangible assets | 18 111.00 | 11 982.00 | 6 129.00 | 18 111.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 400 155.00 | 51 196.00 | 348 960.00 | 400 155.00 |
BL Raw materials, supplies | 313 348.00 | | 313 348.00 | 313 348.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 419 927.00 | 15 000.00 | 404 927.00 | 419 927.00 |
BZ Other receivables | 212 508.00 | | 212 508.00 | 212 508.00 |
CF Cash and cash equivalents | 74 839.00 | | 74 839.00 | 74 839.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 022 056.00 | 15 000.00 | 1 007 056.00 | 1 022 056.00 |
CO Grand total (0 to V) | 1 422 212.00 | 66 196.00 | 1 356 016.00 | 1 422 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 128 700.00 | 128 700.00 | | 128 700.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 783.00 | 55 759.00 | | 55 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 170.00 | 56 724.00 | | 23 170.00 |
DL TOTAL (I) | 216 453.00 | 249 983.00 | | 216 453.00 |
DU Loans and Debts from Credit Institutions (3) | 280 223.00 | 309 996.00 | | 280 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 431 993.00 | | 18 000.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 239 155.00 | 295 038.00 | | 239 155.00 |
DY Tax and social security liabilities | 512 046.00 | 294 314.00 | | 512 046.00 |
EA Other liabilities | 60 729.00 | 19 616.00 | | 60 729.00 |
EB Prepaid income (2) | 29 410.00 | 31 227.00 | | 29 410.00 |
EC TOTAL (IV) | 1 139 563.00 | 1 385 484.00 | | 1 139 563.00 |
EE Grand total (I to V) | 1 356 016.00 | 1 635 467.00 | | 1 356 016.00 |
EG Accrued income and payables due within one year | 945 955.00 | 1 326 101.00 | | 945 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 921.00 | | |
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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 | 389 259.00 | | 10 896.00 | 389 259.00 |
KD ACQUISITIONS Total including other intangible assets | 335 706.00 | | | 335 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 105.00 | | 9 896.00 | 50 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 1 000.00 | 3 447.00 |
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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 | 43 995.00 | 7 201.00 | | 43 995.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 350.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 216.00 | 6 851.00 | | 43 216.00 |
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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 | 239 155.00 | 239 155.00 | | 239 155.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 368 376.00 | 368 376.00 | | 368 376.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 729.00 | 60 729.00 | | 60 729.00 |
8L Deferred income | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 403 427.00 | 403 427.00 | | 403 427.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 36 565.00 | 36 565.00 | | 36 565.00 |
VC Group and associates | 65 899.00 | 65 899.00 | | 65 899.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 280 071.00 | 86 463.00 | 193 608.00 | 280 071.00 |
VI Group and Associates | 40 544.00 | 40 544.00 | | 40 544.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 894.00 | | | 49 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 044.00 | 110 044.00 | | 110 044.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 317.00 | 633 870.00 | 4 447.00 | 638 317.00 |
VW VAT | 73 150.00 | 73 150.00 | | 73 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 563.00 | 945 955.00 | 193 608.00 | 1 139 563.00 |
