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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AJ Other Intangible Assets | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 6 086.00 | 1 851.00 | 4 234.00 | 6 086.00 |
AR Technical installations, industrial equipment and tools | 17 299.00 | 14 275.00 | 3 024.00 | 17 299.00 |
AT Other tangible assets | 38 352.00 | 35 073.00 | 3 278.00 | 38 352.00 |
BB Receivables related to investments | 85 453.00 | | 85 453.00 | 85 453.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 321 701.00 | 52 574.00 | 269 126.00 | 321 701.00 |
BT Goods | 263 053.00 | 50 014.00 | 213 038.00 | 263 053.00 |
BV Advances and down payments on orders | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 336 920.00 | 21 646.00 | 315 274.00 | 336 920.00 |
BZ Other receivables | 110 897.00 | | 110 897.00 | 110 897.00 |
CF Cash and cash equivalents | 185 350.00 | | 185 350.00 | 185 350.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 908 840.00 | 71 660.00 | 837 179.00 | 908 840.00 |
CO Grand total (0 to V) | 1 230 541.00 | 124 235.00 | 1 106 306.00 | 1 230 541.00 |
CU Other investments | 13 880.00 | | 13 880.00 | 13 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 438 040.00 | | | 438 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 593.00 | | | 77 593.00 |
DL TOTAL (I) | 625 634.00 | | | 625 634.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 274 699.00 | | | 274 699.00 |
DY Tax and social security liabilities | 197 502.00 | | | 197 502.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 480 672.00 | | | 480 672.00 |
EE Grand total (I to V) | 1 106 306.00 | | | 1 106 306.00 |
EG Accrued income and payables due within one year | 479 802.00 | | | 479 802.00 |
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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 | 235 690.00 | | | 235 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 789.00 | |
I4 DECREASES Grand Total | | | 321 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 936.00 | | | 61 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 580.00 | | | 24 580.00 |
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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 | 47 938.00 | 4 834.00 | 198.00 | 47 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 564.00 | 4 834.00 | 198.00 | 46 564.00 |
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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 | 274 700.00 | 274 700.00 | | 274 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UL Receivables related to investments | 85 454.00 | | | 85 454.00 |
UT Other financial assets | 11 255.00 | | | 11 255.00 |
UX Other trade receivables | 336 921.00 | | | 336 921.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VP Miscellaneous | 110 897.00 | | | 110 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 502.00 | 197 502.00 | | 197 502.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 858.00 | 453 149.00 | 96 709.00 | 549 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 803.00 | 479 803.00 | | 479 803.00 |
