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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 | 10 775.00 | 10 702.00 | 73.00 | 10 775.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 78 968.00 | 61 982.00 | 16 987.00 | 78 968.00 |
AT Other tangible assets | 205 455.00 | 139 491.00 | 65 963.00 | 205 455.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 328 210.00 | 212 175.00 | 116 035.00 | 328 210.00 |
BT Goods | 63 170.00 | | 63 170.00 | 63 170.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 143 643.00 | 8 363.00 | 135 280.00 | 143 643.00 |
BZ Other receivables | 21 262.00 | | 21 262.00 | 21 262.00 |
CF Cash and cash equivalents | 30 509.00 | | 30 509.00 | 30 509.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 265 147.00 | 8 363.00 | 256 784.00 | 265 147.00 |
CO Grand total (0 to V) | 593 357.00 | 220 538.00 | 372 819.00 | 593 357.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 900.00 | 121 982.00 | | 122 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 918.00 | | 179.00 |
DL TOTAL (I) | 131 463.00 | 131 284.00 | | 131 463.00 |
DU Loans and Debts from Credit Institutions (3) | 50 463.00 | 60 013.00 | | 50 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 3 987.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 151.00 | 561.00 | | 151.00 |
DX Trade payables and related accounts | 126 889.00 | 104 784.00 | | 126 889.00 |
DY Tax and social security liabilities | 52 915.00 | 47 660.00 | | 52 915.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 7 192.00 | 2 841.00 | | 7 192.00 |
EC TOTAL (IV) | 241 356.00 | 219 846.00 | | 241 356.00 |
EE Grand total (I to V) | 372 819.00 | 351 130.00 | | 372 819.00 |
EG Accrued income and payables due within one year | 219 689.00 | 198 117.00 | | 219 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 308.00 | 375.00 | | 8 308.00 |
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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 | 325 994.00 | | | 325 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 328 210.00 | |
IO DECREASES Total including other intangible assets | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 923.00 | | | 281 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 194 035.00 | 18 140.00 | | 194 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 481.00 | 222.00 | | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 554.00 | 17 919.00 | | 183 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
8B Suppliers and Related Accounts | 126 889.00 | 126 889.00 | | 126 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 104.00 | | 105.00 | 104.00 |
UX Other trade receivables | 143 643.00 | 143 643.00 | | 143 643.00 |
VG Loans with a maturity of up to one year at origin | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 42 154.00 | 20 638.00 | 21 516.00 | 42 154.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VP Miscellaneous | 21 262.00 | 21 262.00 | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 915.00 | 52 915.00 | | 52 915.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 454.00 | 170 350.00 | 104.00 | 170 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 205.00 | 219 689.00 | 21 516.00 | 241 205.00 |
