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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 373.00 | | 194 373.00 | 194 373.00 |
AR Technical installations, industrial equipment and tools | 10 051.00 | 5 114.00 | 4 937.00 | 10 051.00 |
AT Other tangible assets | 169 887.00 | 74 083.00 | 95 803.00 | 169 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 441 183.00 | 79 197.00 | 361 986.00 | 441 183.00 |
BT Goods | 160 461.00 | | 160 461.00 | 160 461.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 44 496.00 | 656.00 | 43 840.00 | 44 496.00 |
BZ Other receivables | 42 591.00 | | 42 591.00 | 42 591.00 |
CF Cash and cash equivalents | 96 696.00 | | 96 696.00 | 96 696.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 361 586.00 | 656.00 | 360 930.00 | 361 586.00 |
CO Grand total (0 to V) | 802 769.00 | 79 853.00 | 722 916.00 | 802 769.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
CU Other investments | 25 759.00 | | 25 759.00 | 25 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 33 802.00 | 33 802.00 | | 33 802.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 772.00 | 424 356.00 | | 435 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | 25 416.00 | | 20 420.00 |
DL TOTAL (I) | 498 379.00 | 491 959.00 | | 498 379.00 |
DU Loans and Debts from Credit Institutions (3) | 91 648.00 | 112 597.00 | | 91 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 4 412.00 | | 4 410.00 |
DW Advances and down payments received on current orders | 4 430.00 | 15 292.00 | | 4 430.00 |
DX Trade payables and related accounts | 57 108.00 | 65 203.00 | | 57 108.00 |
DY Tax and social security liabilities | 63 317.00 | 65 956.00 | | 63 317.00 |
EA Other liabilities | 3 624.00 | 2 943.00 | | 3 624.00 |
EC TOTAL (IV) | 224 537.00 | 266 403.00 | | 224 537.00 |
EE Grand total (I to V) | 722 916.00 | 758 362.00 | | 722 916.00 |
EG Accrued income and payables due within one year | 154 236.00 | 174 756.00 | | 154 236.00 |
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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 | 58 066.00 | 21 696.00 | 565.00 | 58 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 066.00 | 21 696.00 | 565.00 | 58 066.00 |
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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 | 57 108.00 | 57 108.00 | | 57 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 91 648.00 | 21 347.00 | 70 301.00 | 91 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 317.00 | 63 317.00 | | 63 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 98 324.00 | 41 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 107.00 | 149 806.00 | 70 301.00 | 220 107.00 |
