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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 54 013.00 | 4 013.00 | 50 000.00 | 54 013.00 |
AP Buildings | 45 647.00 | 35 599.00 | 10 048.00 | 45 647.00 |
AR Technical installations, industrial equipment and tools | 18 892.00 | 16 538.00 | 2 354.00 | 18 892.00 |
AT Other tangible assets | 398 192.00 | 267 695.00 | 130 497.00 | 398 192.00 |
BJ TOTAL (I) | 608 215.00 | 323 845.00 | 284 369.00 | 608 215.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 157 008.00 | 5 886.00 | 151 121.00 | 157 008.00 |
BZ Other receivables | 30 814.00 | | 30 814.00 | 30 814.00 |
CF Cash and cash equivalents | 81 901.00 | | 81 901.00 | 81 901.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 277 989.00 | 5 886.00 | 272 103.00 | 277 989.00 |
CO Grand total (0 to V) | 886 205.00 | 329 731.00 | 556 473.00 | 886 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 256 100.00 | 235 110.00 | | 256 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 931.00 | 30 989.00 | | 47 931.00 |
DL TOTAL (I) | 311 654.00 | 273 722.00 | | 311 654.00 |
DU Loans and Debts from Credit Institutions (3) | 109 812.00 | 112 004.00 | | 109 812.00 |
DX Trade payables and related accounts | 27 893.00 | 26 628.00 | | 27 893.00 |
DY Tax and social security liabilities | 103 121.00 | 93 246.00 | | 103 121.00 |
EA Other liabilities | 3 991.00 | 5 332.00 | | 3 991.00 |
EC TOTAL (IV) | 244 819.00 | 237 211.00 | | 244 819.00 |
EE Grand total (I to V) | 556 473.00 | 510 934.00 | | 556 473.00 |
EG Accrued income and payables due within one year | 183 024.00 | 167 457.00 | | 183 024.00 |
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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 | 578 172.00 | | 77 175.00 | 578 172.00 |
I4 DECREASES Grand Total | | 47 131.00 | 608 215.00 | |
IO DECREASES Total including other intangible assets | | | 145 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 131.00 | 462 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 482.00 | | | 145 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 689.00 | | 77 175.00 | 432 689.00 |
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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 | 309 642.00 | 61 335.00 | 47 131.00 | 309 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 629.00 | 61 335.00 | 47 131.00 | 305 629.00 |
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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 | 27 893.00 | 27 893.00 | | 27 893.00 |
8C Staff and Related Accounts | 61 532.00 | 61 532.00 | | 61 532.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 150 480.00 | 150 480.00 | | 150 480.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VH Loans with a maturity of more than one year at origin | 109 812.00 | 48 017.00 | 61 795.00 | 109 812.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 50 192.00 | | | 50 192.00 |
VM Income taxes | 18 733.00 | 18 733.00 | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 560.00 | 193 560.00 | | 193 560.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 819.00 | 183 024.00 | 61 795.00 | 244 819.00 |
