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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 344.00 | 14 108.00 | 14 236.00 | 28 344.00 |
AT Other tangible assets | 496 574.00 | 425 844.00 | 70 730.00 | 496 574.00 |
BJ TOTAL (I) | 702 549.00 | 468 153.00 | 234 396.00 | 702 549.00 |
BL Raw materials, supplies | 22 351.00 | | 22 351.00 | 22 351.00 |
BV Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 423 282.00 | 11 890.00 | 411 392.00 | 423 282.00 |
BZ Other receivables | 98 642.00 | | 98 642.00 | 98 642.00 |
CF Cash and cash equivalents | 145 925.00 | | 145 925.00 | 145 925.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 712 812.00 | 11 890.00 | 700 922.00 | 712 812.00 |
CO Grand total (0 to V) | 1 415 361.00 | 480 043.00 | 935 319.00 | 1 415 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 239 008.00 | 267 862.00 | | 239 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 354.00 | -28 854.00 | | -34 354.00 |
DL TOTAL (I) | 543 389.00 | 577 743.00 | | 543 389.00 |
DP Provisions for Risks | 665.00 | 4 203.00 | | 665.00 |
DR TOTAL (IV) | 665.00 | 4 203.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 756.00 | 26 756.00 | | 22 756.00 |
DX Trade payables and related accounts | 196 413.00 | 181 518.00 | | 196 413.00 |
DY Tax and social security liabilities | 169 466.00 | 205 365.00 | | 169 466.00 |
EA Other liabilities | 2 630.00 | 2 732.00 | | 2 630.00 |
EC TOTAL (IV) | 391 264.00 | 416 371.00 | | 391 264.00 |
EE Grand total (I to V) | 935 319.00 | 998 317.00 | | 935 319.00 |
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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 | 883 608.00 | | | 883 608.00 |
I4 DECREASES Grand Total | | 185 738.00 | 702 549.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 738.00 | 524 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 977.00 | | | 705 977.00 |
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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 | 622 840.00 | -154 687.00 | 185 126.00 | 622 840.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 640.00 | -154 687.00 | 185 126.00 | 594 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 203.00 | | 3 538.00 | 4 203.00 |
7C Grand total | 4 203.00 | | 3 538.00 | 4 203.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
UJ - Exceptional | | | 2 988.00 | |
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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 | 196 413.00 | 196 413.00 | | 196 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 386.00 | 25 386.00 | | 25 386.00 |
VA Doubtful or disputed receivables | 423 282.00 | | | 423 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 642.00 | | | 98 642.00 |
VS Prepaid expenses | 20 072.00 | | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 995.00 | 541 995.00 | | 541 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 264.00 | 391 264.00 | | 391 264.00 |
