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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 21 505.00 | 20 788.00 | 716.00 | 21 505.00 |
AR Technical installations, industrial equipment and tools | 25 090.00 | 21 829.00 | 3 261.00 | 25 090.00 |
AT Other tangible assets | 20 140.00 | 18 416.00 | 1 725.00 | 20 140.00 |
AV Fixed assets in progress | 32 132.00 | | 32 132.00 | 32 132.00 |
AX Advances and down payments | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 340 118.00 | 62 398.00 | 277 720.00 | 340 118.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 62 578.00 | 2 842.00 | 59 736.00 | 62 578.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 82 518.00 | | 82 518.00 | 82 518.00 |
CJ TOTAL (II) | 160 831.00 | 2 842.00 | 157 989.00 | 160 831.00 |
CO Grand total (0 to V) | 500 949.00 | 65 240.00 | 435 709.00 | 500 949.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 090.00 | | | 48 090.00 |
DD Legal reserve (1) | 3 114.00 | | | 3 114.00 |
DG Other reserves | 47 853.00 | | | 47 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 631.00 | | | 34 631.00 |
DL TOTAL (I) | 133 688.00 | | | 133 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | | | 7 281.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 41 831.00 | | | 41 831.00 |
DY Tax and social security liabilities | 11 774.00 | | | 11 774.00 |
EA Other liabilities | 240 736.00 | | | 240 736.00 |
EC TOTAL (IV) | 302 021.00 | | | 302 021.00 |
EE Grand total (I to V) | 435 709.00 | | | 435 709.00 |
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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 | | | 588 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | 248 666.00 | 340 118.00 | |
IO DECREASES Total including other intangible assets | | 196 579.00 | 231 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 087.00 | 104 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 681.00 | |
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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 | | 230 461.00 | 168 063.00 | |
PE DEPRECIATION Total including other intangible assets | | 123 188.00 | 121 824.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 273.00 | 46 239.00 | |
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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 | 41 831.00 | 41 831.00 | | 41 831.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 736.00 | 240 736.00 | | 240 736.00 |
UT Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
UX Other trade receivables | 59 580.00 | 59 580.00 | | 59 580.00 |
VA Doubtful or disputed receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 601.00 | 71 954.00 | 7 647.00 | 79 601.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 622.00 | 301 622.00 | | 301 622.00 |
