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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 25 072.00 | 740.00 | 25 813.00 |
AT Other tangible assets | 244 963.00 | 228 985.00 | 15 978.00 | 244 963.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 1 201 064.00 | 254 058.00 | 947 006.00 | 1 201 064.00 |
BT Goods | 193 442.00 | | 193 442.00 | 193 442.00 |
BX Customers and related accounts | 49 065.00 | | 49 065.00 | 49 065.00 |
BZ Other receivables | 148 421.00 | | 148 421.00 | 148 421.00 |
CF Cash and cash equivalents | 141 247.00 | | 141 247.00 | 141 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 177.00 | | 532 177.00 | 532 177.00 |
CO Grand total (0 to V) | 1 733 241.00 | 254 058.00 | 1 479 183.00 | 1 733 241.00 |
CS Evaluated investments - equity method | 13 005.00 | | 13 005.00 | 13 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 520.00 | 115 520.00 | | 115 520.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DG Other reserves | 816 480.00 | 816 480.00 | | 816 480.00 |
DH Retained earnings | 114 909.00 | 118 090.00 | | 114 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 488.00 | 146 819.00 | | 75 488.00 |
DL TOTAL (I) | 1 134 557.00 | 1 209 069.00 | | 1 134 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 878.00 | 42 878.00 | | 42 878.00 |
DW Advances and down payments received on current orders | 72 430.00 | 22 857.00 | | 72 430.00 |
DX Trade payables and related accounts | 135 409.00 | 146 754.00 | | 135 409.00 |
DY Tax and social security liabilities | 93 563.00 | 111 450.00 | | 93 563.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 344 626.00 | 323 940.00 | | 344 626.00 |
EE Grand total (I to V) | 1 479 183.00 | 1 533 009.00 | | 1 479 183.00 |
EG Accrued income and payables due within one year | 344 626.00 | 323 941.00 | | 344 626.00 |
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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 | 1 195 152.00 | | 11 135.00 | 1 195 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 593.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 1 201 064.00 | |
IO DECREASES Total including other intangible assets | | | 914 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 270 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 864.00 | | 11 135.00 | 264 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | | 15 593.00 |
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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 | 247 327.00 | 11 954.00 | 5 223.00 | 247 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 327.00 | 11 954.00 | 5 223.00 | 247 327.00 |
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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 | 42 878.00 | 42 878.00 | | 42 878.00 |
8B Suppliers and Related Accounts | 135 409.00 | 135 409.00 | | 135 409.00 |
8C Staff and Related Accounts | 28 984.00 | 28 984.00 | | 28 984.00 |
8D Social Security and Other Social Organizations | 43 157.00 | 43 157.00 | | 43 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 49 065.00 | 49 065.00 | | 49 065.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 72 430.00 | 72 430.00 | | 72 430.00 |
VM Income taxes | 48 922.00 | 48 922.00 | | 48 922.00 |
VN Other taxes, similar payments | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 347.00 | 89 347.00 | | 89 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 074.00 | 197 487.00 | 2 587.00 | 200 074.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 626.00 | 344 626.00 | | 344 626.00 |
