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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 9 402.00 | 19 079.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 91 912.00 | 11 385.00 | 103 297.00 |
AT Other tangible assets | 29 646.00 | 28 112.00 | 1 534.00 | 29 646.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 020 331.00 | 129 427.00 | 890 904.00 | 1 020 331.00 |
BX Customers and related accounts | 241 746.00 | | 241 746.00 | 241 746.00 |
BZ Other receivables | 336 773.00 | | 336 773.00 | 336 773.00 |
CD Marketable securities | 172 063.00 | 15 124.00 | 156 939.00 | 172 063.00 |
CF Cash and cash equivalents | 66 843.00 | | 66 843.00 | 66 843.00 |
CH Prepaid expenses | 95 383.00 | | 95 383.00 | 95 383.00 |
CJ TOTAL (II) | 912 808.00 | 15 124.00 | 897 684.00 | 912 808.00 |
CO Grand total (0 to V) | 1 933 139.00 | 144 551.00 | 1 788 588.00 | 1 933 139.00 |
CS Evaluated investments - equity method | 571 000.00 | | 571 000.00 | 571 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 199 590.00 | 180 361.00 | | 199 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 824.00 | 62 229.00 | | 65 824.00 |
DL TOTAL (I) | 512 926.00 | 490 101.00 | | 512 926.00 |
DU Loans and Debts from Credit Institutions (3) | 517 133.00 | 613 252.00 | | 517 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 80 901.00 | 67 872.00 | | 80 901.00 |
DX Trade payables and related accounts | 154 226.00 | 93 913.00 | | 154 226.00 |
DY Tax and social security liabilities | 174 965.00 | 139 709.00 | | 174 965.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EB Prepaid income (2) | 346 900.00 | 90 506.00 | | 346 900.00 |
EC TOTAL (IV) | 1 275 662.00 | 1 005 334.00 | | 1 275 662.00 |
EE Grand total (I to V) | 1 788 588.00 | 1 495 435.00 | | 1 788 588.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 1 019 103.00 | | 1 228.00 | 1 019 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 468.00 | |
I4 DECREASES Grand Total | | | 1 020 331.00 | |
IO DECREASES Total including other intangible assets | | | 284 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 439.00 | | | 284 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 197.00 | | 1 228.00 | 160 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 468.00 | | | 574 468.00 |
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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 | 118 847.00 | 10 580.00 | | 118 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 847.00 | 10 580.00 | | 118 847.00 |
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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 | 154 226.00 | 154 226.00 | | 154 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
8L Deferred income | 346 900.00 | 346 900.00 | | 346 900.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 241 746.00 | 241 746.00 | 28 641.00 | 241 746.00 |
VH Loans with a maturity of more than one year at origin | 517 133.00 | 93 101.00 | 356 838.00 | 517 133.00 |
VK Loans repaid during the year | 96 119.00 | | | 96 119.00 |
VP Miscellaneous | 336 773.00 | 308 133.00 | | 336 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 917.00 | 174 917.00 | | 174 917.00 |
VS Prepaid expenses | 95 383.00 | 95 383.00 | | 95 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 370.00 | 645 261.00 | 32 108.00 | 677 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 761.00 | 770 729.00 | 356 838.00 | 1 194 761.00 |
