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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 445.00 | | 417 445.00 | 417 445.00 |
AJ Other Intangible Assets | 24 093.00 | 20 679.00 | 3 414.00 | 24 093.00 |
AP Buildings | 31 531.00 | 27 686.00 | 3 846.00 | 31 531.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 250.00 | 9.00 | 1 259.00 |
AT Other tangible assets | 312 297.00 | 278 205.00 | 34 092.00 | 312 297.00 |
BD Other fixed assets | 16 112.00 | | 16 112.00 | 16 112.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 821 164.00 | 327 820.00 | 493 344.00 | 821 164.00 |
BN Goods in progress | 92 929.00 | | 92 929.00 | 92 929.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 159 963.00 | | 159 963.00 | 159 963.00 |
BZ Other receivables | 65 903.00 | | 65 903.00 | 65 903.00 |
CF Cash and cash equivalents | 159 068.00 | | 159 068.00 | 159 068.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 498 089.00 | | 498 089.00 | 498 089.00 |
CO Grand total (0 to V) | 1 319 253.00 | 327 820.00 | 991 433.00 | 1 319 253.00 |
CU Other investments | 10 625.00 | | 10 625.00 | 10 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 653 249.00 | 653 152.00 | | 653 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 460.00 | 75 337.00 | | 75 460.00 |
DL TOTAL (I) | 737 069.00 | 736 849.00 | | 737 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 423.00 | 59 736.00 | | 29 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 4 776.00 | | 4 242.00 |
DX Trade payables and related accounts | 45 035.00 | 50 340.00 | | 45 035.00 |
DY Tax and social security liabilities | 169 577.00 | 180 200.00 | | 169 577.00 |
EA Other liabilities | 6 086.00 | 12 604.00 | | 6 086.00 |
EC TOTAL (IV) | 254 364.00 | 307 655.00 | | 254 364.00 |
EE Grand total (I to V) | 991 433.00 | 1 044 504.00 | | 991 433.00 |
EG Accrued income and payables due within one year | 252 488.00 | 278 232.00 | | 252 488.00 |
EI Including equity loans | 4 242.00 | | | 4 242.00 |
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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 | 877 227.00 | | 15 898.00 | 877 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 537.00 | |
I4 DECREASES Grand Total | | 71 961.00 | 821 164.00 | |
IO DECREASES Total including other intangible assets | | 19 853.00 | 441 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 108.00 | 345 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 391.00 | | | 461 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 520.00 | | 15 676.00 | 381 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 316.00 | | 222.00 | 34 316.00 |
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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 | 349 877.00 | 49 263.00 | 71 319.00 | 349 877.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | 7 670.00 | 19 699.00 | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 169.00 | 41 593.00 | 51 620.00 | 317 169.00 |
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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 | 45 035.00 | 45 035.00 | | 45 035.00 |
8E Income Taxes | 169 577.00 | 169 577.00 | | 169 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 159 963.00 | 159 963.00 | | 159 963.00 |
VH Loans with a maturity of more than one year at origin | 29 423.00 | 27 548.00 | 1 876.00 | 29 423.00 |
VK Loans repaid during the year | 30 313.00 | | | 30 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 903.00 | 65 903.00 | | 65 903.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 100.00 | 240 300.00 | 7 800.00 | 248 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 364.00 | 252 488.00 | 1 876.00 | 254 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
