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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 | 6 675.00 | 3 376.00 | 10 051.00 |
AT Other tangible assets | 170 437.00 | 93 607.00 | 76 829.00 | 170 437.00 |
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) | 431 476.00 | 100 282.00 | 331 193.00 | 431 476.00 |
BT Goods | 145 858.00 | | 145 858.00 | 145 858.00 |
BV Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
BX Customers and related accounts | 41 653.00 | 270.00 | 41 382.00 | 41 653.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 95 308.00 | | 95 308.00 | 95 308.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 354 256.00 | 270.00 | 353 986.00 | 354 256.00 |
CO Grand total (0 to V) | 785 732.00 | 100 553.00 | 685 179.00 | 785 732.00 |
CR Shares due in more than one year | 325.00 | | | 325.00 |
CU Other investments | 15 502.00 | | 15 502.00 | 15 502.00 |
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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 | 442 192.00 | 435 772.00 | | 442 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 20 420.00 | | 16 660.00 |
DL TOTAL (I) | 501 039.00 | 498 379.00 | | 501 039.00 |
DU Loans and Debts from Credit Institutions (3) | 70 301.00 | 91 648.00 | | 70 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4 410.00 | | 4 504.00 |
DW Advances and down payments received on current orders | 3 496.00 | 4 430.00 | | 3 496.00 |
DX Trade payables and related accounts | 52 389.00 | 57 108.00 | | 52 389.00 |
DY Tax and social security liabilities | 49 852.00 | 63 317.00 | | 49 852.00 |
EA Other liabilities | 3 598.00 | 3 624.00 | | 3 598.00 |
EC TOTAL (IV) | 184 140.00 | 224 537.00 | | 184 140.00 |
EE Grand total (I to V) | 685 179.00 | 722 916.00 | | 685 179.00 |
EG Accrued income and payables due within one year | 135 590.00 | 154 236.00 | | 135 590.00 |
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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 | 79 197.00 | 21 085.00 | | 79 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 197.00 | 21 085.00 | | 79 197.00 |
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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 | 52 389.00 | 52 389.00 | | 52 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 70 301.00 | 21 751.00 | 48 550.00 | 70 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 852.00 | 49 852.00 | | 49 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 943.00 | 107 519.00 | 41 424.00 | 148 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 644.00 | 132 094.00 | 48 550.00 | 180 644.00 |
