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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 196 169.00 | 180 361.00 | 15 808.00 | 196 169.00 |
BJ TOTAL (I) | 376 644.00 | 185 836.00 | 190 808.00 | 376 644.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BT Goods | 68 822.00 | | 68 822.00 | 68 822.00 |
BX Customers and related accounts | 1 454 323.00 | 443 720.00 | 1 010 603.00 | 1 454 323.00 |
BZ Other receivables | 69 861.00 | | 69 861.00 | 69 861.00 |
CF Cash and cash equivalents | 125 051.00 | | 125 051.00 | 125 051.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 1 755 655.00 | 443 720.00 | 1 311 935.00 | 1 755 655.00 |
CO Grand total (0 to V) | 2 132 300.00 | 629 556.00 | 1 502 744.00 | 2 132 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 220.00 | 585 220.00 | | 585 220.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 13 102.00 | 11 089.00 | | 13 102.00 |
DG Other reserves | 230 930.00 | 192 685.00 | | 230 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 676.00 | 40 258.00 | | 37 676.00 |
DL TOTAL (I) | 866 932.00 | 829 255.00 | | 866 932.00 |
DP Provisions for Risks | 9 650.00 | 9 350.00 | | 9 650.00 |
DQ Provisions for Expenses | 16 064.00 | 45 384.00 | | 16 064.00 |
DR TOTAL (IV) | 25 714.00 | 54 734.00 | | 25 714.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 514.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | 44 810.00 | | 74 076.00 |
DW Advances and down payments received on current orders | 38 112.00 | 22 330.00 | | 38 112.00 |
DX Trade payables and related accounts | 176 068.00 | 170 985.00 | | 176 068.00 |
DY Tax and social security liabilities | 179 452.00 | 210 094.00 | | 179 452.00 |
EA Other liabilities | 141 898.00 | 116 102.00 | | 141 898.00 |
EC TOTAL (IV) | 610 099.00 | 564 834.00 | | 610 099.00 |
EE Grand total (I to V) | 1 502 744.00 | 1 448 823.00 | | 1 502 744.00 |
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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 | 376 645.00 | | | 376 645.00 |
I4 DECREASES Grand Total | | | 376 645.00 | |
IO DECREASES Total including other intangible assets | | | 175 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 010.00 | | | 175 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 634.00 | | | 201 634.00 |
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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 | 179 877.00 | 5 959.00 | | 179 877.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 867.00 | 5 959.00 | | 179 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 734.00 | 300.00 | 29 320.00 | 54 734.00 |
7C Grand total | 54 734.00 | 300.00 | 29 320.00 | 54 734.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UJ - Exceptional | | | 29 320.00 | |
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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 | 176 068.00 | 176 068.00 | | 176 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 974.00 | 215 974.00 | | 215 974.00 |
UX Other trade receivables | 1 454 323.00 | 1 454 323.00 | | 1 454 323.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 69 861.00 | 69 861.00 | | 69 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 452.00 | 179 452.00 | | 179 452.00 |
VS Prepaid expenses | 12 298.00 | 12 298.00 | | 12 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 483.00 | 1 536 483.00 | | 1 536 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 987.00 | 571 987.00 | | 571 987.00 |
