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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 | 3 380.00 | 3 318.00 | 61.00 | 3 380.00 |
AH Goodwill | 171 360.00 | | 171 360.00 | 171 360.00 |
AP Buildings | 81 291.00 | 81 291.00 | | 81 291.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 201.00 | 742.00 | 13 944.00 |
AT Other tangible assets | 119 162.00 | 114 304.00 | 4 859.00 | 119 162.00 |
BJ TOTAL (I) | 389 239.00 | 212 114.00 | 177 125.00 | 389 239.00 |
BT Goods | 273 671.00 | | 273 671.00 | 273 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 906.00 | | 30 906.00 | 30 906.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 347 473.00 | | 347 473.00 | 347 473.00 |
CO Grand total (0 to V) | 736 712.00 | 212 114.00 | 524 597.00 | 736 712.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | 38 702.00 | 33 373.00 | | 38 702.00 |
DH Retained earnings | | -29 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 34 928.00 | | 35 652.00 |
DL TOTAL (I) | 82 738.00 | 47 086.00 | | 82 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 992.00 | 148 100.00 | | 153 992.00 |
DW Advances and down payments received on current orders | 11 060.00 | 24 585.00 | | 11 060.00 |
DX Trade payables and related accounts | 134 683.00 | 124 716.00 | | 134 683.00 |
DY Tax and social security liabilities | 14 342.00 | 16 728.00 | | 14 342.00 |
EA Other liabilities | 125 530.00 | 120 410.00 | | 125 530.00 |
EC TOTAL (IV) | 441 859.00 | 434 538.00 | | 441 859.00 |
EE Grand total (I to V) | 524 597.00 | 481 624.00 | | 524 597.00 |
EG Accrued income and payables due within one year | 441 859.00 | 434 538.00 | | 441 859.00 |
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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 | 388 453.00 | | 787.00 | 388 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 389 239.00 | |
IO DECREASES Total including other intangible assets | | | 174 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 740.00 | | | 174 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 611.00 | | 787.00 | 213 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 209 462.00 | 2 653.00 | | 209 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 263.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 407.00 | 2 389.00 | | 206 407.00 |
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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 | 58 877.00 | 58 877.00 | | 58 877.00 |
8B Suppliers and Related Accounts | 134 683.00 | 134 683.00 | | 134 683.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 530.00 | 125 530.00 | | 125 530.00 |
UX Other trade receivables | 30 906.00 | 30 906.00 | | 30 906.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 95 115.00 | 95 115.00 | | 95 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 635.00 | 45 635.00 | | 45 635.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 799.00 | 430 799.00 | | 430 799.00 |
