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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 8 692.00 | 8 009.00 | 682.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 23 422.00 | 15 000.00 | 8 422.00 | 23 422.00 |
AT Other tangible assets | 330 832.00 | 232 619.00 | 98 214.00 | 330 832.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 414 036.00 | 255 628.00 | 158 407.00 | 414 036.00 |
BX Customers and related accounts | 304 923.00 | 14 953.00 | 289 970.00 | 304 923.00 |
BZ Other receivables | 226 527.00 | | 226 527.00 | 226 527.00 |
CF Cash and cash equivalents | 1 728 393.00 | | 1 728 393.00 | 1 728 393.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 2 267 869.00 | 14 953.00 | 2 252 916.00 | 2 267 869.00 |
CO Grand total (0 to V) | 2 681 905.00 | 270 581.00 | 2 411 324.00 | 2 681 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 10 870.00 | 10 870.00 | | 10 870.00 |
DG Other reserves | 997 809.00 | 718 718.00 | | 997 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 526.00 | 279 090.00 | | 80 526.00 |
DL TOTAL (I) | 1 124 405.00 | 1 043 879.00 | | 1 124 405.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 211.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 448.00 | 840 379.00 | | 873 448.00 |
DW Advances and down payments received on current orders | 71 596.00 | 71 965.00 | | 71 596.00 |
DX Trade payables and related accounts | 194 301.00 | 189 464.00 | | 194 301.00 |
DY Tax and social security liabilities | 91 535.00 | 121 262.00 | | 91 535.00 |
DZ Fixed asset liabilities and related accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
EA Other liabilities | 27 166.00 | 31 133.00 | | 27 166.00 |
EC TOTAL (IV) | 1 286 919.00 | 1 283 112.00 | | 1 286 919.00 |
EE Grand total (I to V) | 2 411 324.00 | 2 341 991.00 | | 2 411 324.00 |
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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 | 183 588.00 | 72 435.00 | 395.00 | 183 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 312.00 | 71 702.00 | 395.00 | 176 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 234.00 | 92 234.00 | | 92 234.00 |
8B Suppliers and Related Accounts | 194 301.00 | 194 301.00 | | 194 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 380.00 | 808 380.00 | | 808 380.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 535.00 | 91 535.00 | | 91 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 495.00 | 539 476.00 | 19.00 | 539 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 323.00 | 1 215 323.00 | | 1 215 323.00 |
