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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 998.00 | 25 173.00 | 221 825.00 | 246 998.00 |
AJ Other Intangible Assets | 21 878.00 | 1 600.00 | 20 278.00 | 21 878.00 |
AR Technical installations, industrial equipment and tools | 54 760.00 | 43 504.00 | 11 256.00 | 54 760.00 |
AT Other tangible assets | 706 707.00 | 421 903.00 | 284 804.00 | 706 707.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 032 961.00 | 492 181.00 | 540 780.00 | 1 032 961.00 |
BX Customers and related accounts | 613 191.00 | | 613 191.00 | 613 191.00 |
CF Cash and cash equivalents | 46 760.00 | | 46 760.00 | 46 760.00 |
CH Prepaid expenses | 247 134.00 | | 247 134.00 | 247 134.00 |
CJ TOTAL (II) | 1 028 473.00 | | 1 028 473.00 | 1 028 473.00 |
CO Grand total (0 to V) | 2 061 434.00 | 492 181.00 | 1 569 253.00 | 2 061 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 1 890.00 | 1 890.00 | | 1 890.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 22 542.00 | 22 542.00 | | 22 542.00 |
DH Retained earnings | -27 024.00 | -67 997.00 | | -27 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 343.00 | 40 973.00 | | 84 343.00 |
DL TOTAL (I) | 125 551.00 | 41 208.00 | | 125 551.00 |
DW Advances and down payments received on current orders | | 421 134.00 | | |
DX Trade payables and related accounts | 460 371.00 | 102 459.00 | | 460 371.00 |
EA Other liabilities | 395 552.00 | 67 384.00 | | 395 552.00 |
EC TOTAL (IV) | 1 443 702.00 | 1 189 137.00 | | 1 443 702.00 |
EE Grand total (I to V) | 1 569 253.00 | 1 230 345.00 | | 1 569 253.00 |
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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 | 1 076 533.00 | | 82 616.00 | 1 076 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 126 188.00 | 1 032 961.00 | |
IO DECREASES Total including other intangible assets | | 16 867.00 | 268 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 321.00 | 761 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 743.00 | | | 285 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 172.00 | | 82 616.00 | 788 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 499 249.00 | 90 434.00 | 97 502.00 | 499 249.00 |
PE DEPRECIATION Total including other intangible assets | 41 096.00 | 2 544.00 | 16 867.00 | 41 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 153.00 | 87 890.00 | 80 635.00 | 458 153.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 460 371.00 | 460 371.00 | | 460 371.00 |
8C Staff and Related Accounts | 109 169.00 | 109 169.00 | | 109 169.00 |
8D Social Security and Other Social Organizations | 63 592.00 | 63 592.00 | | 63 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 552.00 | 395 552.00 | | 395 552.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 613 191.00 | | | 613 191.00 |
VB VAT | 20 708.00 | | | 20 708.00 |
VG Loans with a maturity of up to one year at origin | 64 085.00 | 64 085.00 | | 64 085.00 |
VH Loans with a maturity of more than one year at origin | 236 692.00 | 153 054.00 | 83 638.00 | 236 692.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 84 004.00 | | | 84 004.00 |
VM Income taxes | 7 033.00 | | | 7 033.00 |
VP Miscellaneous | 41 598.00 | | | 41 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 048.00 | | | 52 048.00 |
VS Prepaid expenses | 247 134.00 | | | 247 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 772.00 | 981 712.00 | 2 060.00 | 983 772.00 |
VW VAT | 105 890.00 | 105 890.00 | | 105 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 702.00 | 1 360 064.00 | 83 638.00 | 1 443 702.00 |
