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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 158 889.00 | 105 745.00 | 53 143.00 | 158 889.00 |
AT Other tangible assets | 195 336.00 | 178 085.00 | 17 251.00 | 195 336.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 740 981.00 | 283 831.00 | 457 149.00 | 740 981.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BT Goods | 65 550.00 | | 65 550.00 | 65 550.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 94 972.00 | 29 005.00 | 65 966.00 | 94 972.00 |
BZ Other receivables | 134 023.00 | | 134 023.00 | 134 023.00 |
CF Cash and cash equivalents | 394 711.00 | | 394 711.00 | 394 711.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 713 810.00 | 29 005.00 | 684 804.00 | 713 810.00 |
CO Grand total (0 to V) | 1 454 791.00 | 312 837.00 | 1 141 954.00 | 1 454 791.00 |
CR Shares due in more than one year | 37 920.00 | | | 37 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | | | 714.00 |
DD Legal reserve (1) | 3 306.00 | | | 3 306.00 |
DH Retained earnings | 673 400.00 | | | 673 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 362.00 | | | 120 362.00 |
DL TOTAL (I) | 897 783.00 | | | 897 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 575.00 | | | 73 575.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 47 974.00 | | | 47 974.00 |
DY Tax and social security liabilities | 122 376.00 | | | 122 376.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 244 170.00 | | | 244 170.00 |
EE Grand total (I to V) | 1 141 954.00 | | | 1 141 954.00 |
EG Accrued income and payables due within one year | 243 937.00 | | | 243 937.00 |
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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 | 722 790.00 | | 34 029.00 | 722 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 313.00 | 5 328.00 | |
I4 DECREASES Grand Total | | 15 838.00 | 740 981.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 525.00 | 354 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 026.00 | | 34 029.00 | 333 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | | 8 641.00 |
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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 | 269 409.00 | 26 756.00 | 12 334.00 | 269 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 409.00 | 26 756.00 | 12 334.00 | 269 409.00 |
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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 | 47 975.00 | 47 975.00 | | 47 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 586.00 | 73 586.00 | | 73 586.00 |
UL Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
UT Other financial assets | 2 727.00 | | 2 727.00 | 2 727.00 |
UX Other trade receivables | 94 973.00 | 57 052.00 | 37 920.00 | 94 973.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VP Miscellaneous | 134 023.00 | 134 023.00 | | 134 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 377.00 | 122 377.00 | | 122 377.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 046.00 | 195 798.00 | 43 248.00 | 239 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 938.00 | 243 938.00 | | 243 938.00 |
