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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 13 092.00 | 7 578.00 | 5 513.00 | 13 092.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 15 755.00 | 10 591.00 | 26 346.00 |
AT Other tangible assets | 185 130.00 | 115 342.00 | 69 788.00 | 185 130.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 235 023.00 | 138 676.00 | 96 346.00 | 235 023.00 |
BT Goods | 700 037.00 | 40 185.00 | 659 852.00 | 700 037.00 |
BX Customers and related accounts | 267 624.00 | 2 536.00 | 265 087.00 | 267 624.00 |
BZ Other receivables | 67 306.00 | | 67 306.00 | 67 306.00 |
CF Cash and cash equivalents | 336 861.00 | | 336 861.00 | 336 861.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 374 451.00 | 42 721.00 | 1 331 729.00 | 1 374 451.00 |
CO Grand total (0 to V) | 1 609 474.00 | 181 398.00 | 1 428 075.00 | 1 609 474.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 572 771.00 | | | 572 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 136.00 | | | 59 136.00 |
DL TOTAL (I) | 807 907.00 | | | 807 907.00 |
DU Loans and Debts from Credit Institutions (3) | 12 751.00 | | | 12 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 017.00 | | | 134 017.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 318 034.00 | | | 318 034.00 |
DY Tax and social security liabilities | 140 734.00 | | | 140 734.00 |
EA Other liabilities | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 620 168.00 | | | 620 168.00 |
EE Grand total (I to V) | 1 428 075.00 | | | 1 428 075.00 |
EG Accrued income and payables due within one year | 614 448.00 | | | 614 448.00 |
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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 | 235 775.00 | | | 235 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 235 023.00 | |
IO DECREASES Total including other intangible assets | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 933.00 | | | 211 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 136 249.00 | 22 517.00 | 20 090.00 | 136 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 3 107.00 | 296.00 | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 481.00 | 19 410.00 | 19 794.00 | 131 481.00 |
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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 | 318 034.00 | 318 034.00 | | 318 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 648.00 | 147 648.00 | | 147 648.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 67 307.00 | | | 67 307.00 |
VH Loans with a maturity of more than one year at origin | 12 752.00 | 8 032.00 | 4 720.00 | 12 752.00 |
VK Loans repaid during the year | 7 956.00 | | | 7 956.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 553.00 | 337 552.00 | 1 001.00 | 338 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 168.00 | 614 448.00 | 4 720.00 | 619 168.00 |
