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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 448.00 | 9 350.00 | 5 098.00 | 14 448.00 |
AH Goodwill | 763 447.00 | | 763 447.00 | 763 447.00 |
AP Buildings | 35 082.00 | 33 716.00 | 1 366.00 | 35 082.00 |
AR Technical installations, industrial equipment and tools | 1 333 814.00 | 1 151 203.00 | 182 610.00 | 1 333 814.00 |
AT Other tangible assets | 646 061.00 | 565 924.00 | 80 137.00 | 646 061.00 |
BJ TOTAL (I) | 2 794 514.00 | 1 760 193.00 | 1 034 320.00 | 2 794 514.00 |
BL Raw materials, supplies | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 2 247 515.00 | 181 084.00 | 2 066 432.00 | 2 247 515.00 |
BZ Other receivables | 663 223.00 | | 663 223.00 | 663 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 297.00 | | 102 297.00 | 102 297.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 3 041 246.00 | 181 084.00 | 2 860 163.00 | 3 041 246.00 |
CO Grand total (0 to V) | 5 835 760.00 | 1 941 277.00 | 3 894 483.00 | 5 835 760.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 539 869.00 | 836 999.00 | | 539 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 105.00 | 202 871.00 | | 39 105.00 |
DL TOTAL (I) | 1 898 974.00 | 2 359 869.00 | | 1 898 974.00 |
DU Loans and Debts from Credit Institutions (3) | 294 207.00 | 310 940.00 | | 294 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 302.00 | | 441.00 |
DW Advances and down payments received on current orders | 50 927.00 | 50 927.00 | | 50 927.00 |
DX Trade payables and related accounts | 796 431.00 | 498 337.00 | | 796 431.00 |
DY Tax and social security liabilities | 851 320.00 | 715 320.00 | | 851 320.00 |
EA Other liabilities | 2 183.00 | 1 858.00 | | 2 183.00 |
EC TOTAL (IV) | 1 995 509.00 | 1 577 684.00 | | 1 995 509.00 |
EE Grand total (I to V) | 3 894 483.00 | 3 937 553.00 | | 3 894 483.00 |
EG Accrued income and payables due within one year | 1 869 506.00 | 1 358 919.00 | | 1 869 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 331.00 | | | 75 331.00 |
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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 | 2 701 233.00 | | 176 550.00 | 2 701 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 83 269.00 | 2 794 514.00 | |
IO DECREASES Total including other intangible assets | | 18 700.00 | 777 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 569.00 | 2 014 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 386.00 | | 13 209.00 | 783 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 185.00 | | 163 341.00 | 1 916 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 1 722 705.00 | 120 758.00 | 83 270.00 | 1 722 705.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | 8 360.00 | 18 700.00 | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 016.00 | 112 398.00 | 64 570.00 | 1 703 016.00 |
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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 | 796 431.00 | 796 431.00 | | 796 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 294 207.00 | 168 204.00 | 126 003.00 | 294 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 320.00 | 851 320.00 | | 851 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 559.00 | 2 917 559.00 | | 2 917 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 582.00 | 1 818 579.00 | 126 003.00 | 1 944 582.00 |
