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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 17 318.00 | 5 914.00 | 23 232.00 |
AT Other tangible assets | 187 289.00 | 80 510.00 | 106 780.00 | 187 289.00 |
BJ TOTAL (I) | 349 567.00 | 97 828.00 | 251 739.00 | 349 567.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 228 417.00 | 10 132.00 | 218 285.00 | 228 417.00 |
BZ Other receivables | 101 507.00 | | 101 507.00 | 101 507.00 |
CF Cash and cash equivalents | 52 316.00 | | 52 316.00 | 52 316.00 |
CH Prepaid expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 408 078.00 | 10 132.00 | 397 946.00 | 408 078.00 |
CO Grand total (0 to V) | 757 645.00 | 107 960.00 | 649 685.00 | 757 645.00 |
CR Shares due in more than one year | 147 231.00 | | | 147 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 223.00 | 117 109.00 | | 126 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 9 115.00 | | 1 333.00 |
DL TOTAL (I) | 135 806.00 | 134 473.00 | | 135 806.00 |
DU Loans and Debts from Credit Institutions (3) | 135 917.00 | 56 772.00 | | 135 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 211.00 | 499.00 | | 40 211.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 195 700.00 | 161 671.00 | | 195 700.00 |
DY Tax and social security liabilities | 140 377.00 | 137 198.00 | | 140 377.00 |
EA Other liabilities | 872.00 | 7 444.00 | | 872.00 |
EC TOTAL (IV) | 513 878.00 | 363 584.00 | | 513 878.00 |
EE Grand total (I to V) | 649 685.00 | 498 057.00 | | 649 685.00 |
EG Accrued income and payables due within one year | 474 760.00 | 363 584.00 | | 474 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 049.00 | 54 449.00 | | 86 049.00 |
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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 | 247 596.00 | | | 247 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 349 567.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 550.00 | | | 108 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 845.00 | 17 178.00 | 195.00 | 80 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 845.00 | 17 178.00 | 195.00 | 80 845.00 |
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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 | 195 700.00 | 195 700.00 | | 195 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 083.00 | 41 083.00 | | 41 083.00 |
UX Other trade receivables | 228 417.00 | | | 228 417.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VP Miscellaneous | 101 507.00 | | | 101 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 377.00 | 140 377.00 | | 140 377.00 |
VS Prepaid expenses | 20 079.00 | | | 20 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 003.00 | 202 772.00 | 147 231.00 | 350 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 078.00 | 473 960.00 | 39 118.00 | 513 078.00 |
