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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 510 922.00 | | 2 510 922.00 | 2 510 922.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 5 829.00 | | 5 829.00 |
AT Other tangible assets | 139 927.00 | 139 418.00 | 509.00 | 139 927.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 2 666 419.00 | 145 373.00 | 2 521 046.00 | 2 666 419.00 |
BT Goods | 171 715.00 | 8 701.00 | 163 014.00 | 171 715.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 30 023.00 | | 30 023.00 | 30 023.00 |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 267 519.00 | 8 701.00 | 258 818.00 | 267 519.00 |
CO Grand total (0 to V) | 2 933 938.00 | 154 074.00 | 2 779 864.00 | 2 933 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 94 010.00 | 94 010.00 | | 94 010.00 |
DD Legal reserve (1) | 78 000.00 | 44 516.00 | | 78 000.00 |
DG Other reserves | 999 199.00 | 850 651.00 | | 999 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 870.00 | 222 033.00 | | 189 870.00 |
DL TOTAL (I) | 2 141 079.00 | 1 991 209.00 | | 2 141 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 990.00 | 123 247.00 | | 127 990.00 |
DW Advances and down payments received on current orders | 16 561.00 | | | 16 561.00 |
DX Trade payables and related accounts | 208 020.00 | 140 533.00 | | 208 020.00 |
DY Tax and social security liabilities | 51 442.00 | 76 700.00 | | 51 442.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 638 785.00 | 795 807.00 | | 638 785.00 |
EE Grand total (I to V) | 2 779 864.00 | 2 787 017.00 | | 2 779 864.00 |
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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 | 2 665 550.00 | | | 2 665 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 2 666 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 880.00 | | | 146 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621.00 | | | 7 621.00 |
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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 | 146 233.00 | 264.00 | 1 124.00 | 146 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 107.00 | 264.00 | 1 124.00 | 146 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 796.00 | 8 701.00 | 6 796.00 | 6 796.00 |
7B Total provisions for depreciation | 6 796.00 | 8 701.00 | 6 796.00 | 6 796.00 |
7C Grand total | 6 796.00 | 8 701.00 | 6 796.00 | 6 796.00 |
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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 | 208 020.00 | 208 020.00 | | 208 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 769.00 | 132 769.00 | | 132 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 861.00 | 86 936.00 | 925.00 | 87 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 224.00 | 511 610.00 | 110 614.00 | 622 224.00 |
