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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AJ Other Intangible Assets | 17 919.00 | 14 911.00 | 3 008.00 | 17 919.00 |
AR Technical installations, industrial equipment and tools | 16 839.00 | 16 839.00 | | 16 839.00 |
AT Other tangible assets | 60 185.00 | 50 297.00 | 9 888.00 | 60 185.00 |
AV Fixed assets in progress | 52 700.00 | | 52 700.00 | 52 700.00 |
BH Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 1 019 166.00 | 82 047.00 | 937 119.00 | 1 019 166.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 669 396.00 | 49 540.00 | 619 856.00 | 669 396.00 |
BZ Other receivables | 149 896.00 | | 149 896.00 | 149 896.00 |
CF Cash and cash equivalents | 182 583.00 | | 182 583.00 | 182 583.00 |
CH Prepaid expenses | 24 469.00 | | 24 469.00 | 24 469.00 |
CJ TOTAL (II) | 1 026 343.00 | 49 540.00 | 976 803.00 | 1 026 343.00 |
CO Grand total (0 to V) | 2 045 509.00 | 131 587.00 | 1 913 922.00 | 2 045 509.00 |
CU Other investments | 42 768.00 | | 42 768.00 | 42 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DB Share, merger, contribution premiums, etc. | 13 980.00 | | | 13 980.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | -4.00 | | | -4.00 |
DH Retained earnings | 256 263.00 | | | 256 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 413.00 | | | 240 413.00 |
DL TOTAL (I) | 667 656.00 | | | 667 656.00 |
DQ Provisions for Expenses | 117 427.00 | | | 117 427.00 |
DR TOTAL (IV) | 117 427.00 | | | 117 427.00 |
DU Loans and Debts from Credit Institutions (3) | 421 855.00 | | | 421 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 333.00 | | | 62 333.00 |
DX Trade payables and related accounts | 113 192.00 | | | 113 192.00 |
DY Tax and social security liabilities | 361 288.00 | | | 361 288.00 |
EA Other liabilities | 125 722.00 | | | 125 722.00 |
EB Prepaid income (2) | 44 450.00 | | | 44 450.00 |
EC TOTAL (IV) | 1 128 840.00 | | | 1 128 840.00 |
EE Grand total (I to V) | 1 913 922.00 | | | 1 913 922.00 |
EG Accrued income and payables due within one year | 785 676.00 | | | 785 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 123.00 | 52 702.00 | | 124 123.00 |
6N Inventories and work in progress | 94 962.00 | 32 261.00 | 42 677.00 | 94 962.00 |
6T Receivables | 49 540.00 | 58 702.00 | 13 280.00 | 49 540.00 |
7B Total provisions for depreciation | 94 962.00 | 32 261.00 | 42 677.00 | 94 962.00 |
7C Grand total | 219 085.00 | 84 963.00 | 42 677.00 | 219 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 459.00 | 570 459.00 | | 570 459.00 |
8B Suppliers and Related Accounts | 307 521.00 | 307 521.00 | | 307 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 822.00 | 231 822.00 | | 231 822.00 |
VG Loans with a maturity of up to one year at origin | 2 389 314.00 | 413 031.00 | 1 823 396.00 | 2 389 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 619.00 | 331 619.00 | | 331 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 914.00 | 1 575 474.00 | 68 440.00 | 1 643 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 735.00 | 1 854 452.00 | 1 823 396.00 | 3 830 735.00 |
