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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 894.00 | | 123 894.00 | 123 894.00 |
AR Technical installations, industrial equipment and tools | 95 432.00 | 84 650.00 | 10 781.00 | 95 432.00 |
AT Other tangible assets | 174 272.00 | 140 724.00 | 33 548.00 | 174 272.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 406 799.00 | 225 375.00 | 181 423.00 | 406 799.00 |
BX Customers and related accounts | 901 344.00 | 12 611.00 | 888 733.00 | 901 344.00 |
BZ Other receivables | 203 588.00 | | 203 588.00 | 203 588.00 |
CD Marketable securities | 6 192.00 | 2 844.00 | 3 347.00 | 6 192.00 |
CF Cash and cash equivalents | 476 425.00 | | 476 425.00 | 476 425.00 |
CH Prepaid expenses | 58 322.00 | | 58 322.00 | 58 322.00 |
CJ TOTAL (II) | 1 645 872.00 | 15 455.00 | 1 630 417.00 | 1 645 872.00 |
CO Grand total (0 to V) | 2 052 671.00 | 240 830.00 | 1 811 841.00 | 2 052 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 52 229.00 | | | 52 229.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 234 607.00 | | | 234 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 439.00 | | | 159 439.00 |
DL TOTAL (I) | 479 276.00 | | | 479 276.00 |
DP Provisions for Risks | 129 395.00 | | | 129 395.00 |
DR TOTAL (IV) | 129 395.00 | | | 129 395.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | | | 19 534.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 212 571.00 | | | 212 571.00 |
DY Tax and social security liabilities | 954 501.00 | | | 954 501.00 |
EC TOTAL (IV) | 1 203 168.00 | | | 1 203 168.00 |
EE Grand total (I to V) | 1 811 841.00 | | | 1 811 841.00 |
EG Accrued income and payables due within one year | 1 195 620.00 | | | 1 195 620.00 |
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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 | 423 184.00 | | 2 938.00 | 423 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 19 323.00 | 406 799.00 | |
IO DECREASES Total including other intangible assets | | | 123 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 323.00 | 269 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 894.00 | | | 123 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 090.00 | | 2 938.00 | 286 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 227 395.00 | 16 720.00 | 18 739.00 | 227 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 395.00 | 16 720.00 | 18 739.00 | 227 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 789.00 | 9 000.00 | 54 393.00 | 174 789.00 |
7C Grand total | 174 789.00 | 9 000.00 | 54 393.00 | 174 789.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
UJ - Exceptional | | 9 000.00 | 54 555.00 | |
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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 | 212 572.00 | 212 572.00 | | 212 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 535.00 | 19 535.00 | | 19 535.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 901 345.00 | 901 345.00 | | 901 345.00 |
VH Loans with a maturity of more than one year at origin | 16 099.00 | 9 012.00 | 7 087.00 | 16 099.00 |
VK Loans repaid during the year | 10 834.00 | | | 10 834.00 |
VP Miscellaneous | 203 589.00 | 203 589.00 | | 203 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 502.00 | 954 502.00 | | 954 502.00 |
VS Prepaid expenses | 58 323.00 | 58 323.00 | | 58 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 456.00 | 1 163 256.00 | 13 200.00 | 1 176 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 707.00 | 1 195 620.00 | 7 087.00 | 1 202 707.00 |
