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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AJ Other Intangible Assets | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 98 298.00 | 68 365.00 | 29 932.00 | 98 298.00 |
AT Other tangible assets | 135 717.00 | 115 869.00 | 19 847.00 | 135 717.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
BB Receivables related to investments | 40 750.00 | | 40 750.00 | 40 750.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 298 840.00 | 187 801.00 | 111 038.00 | 298 840.00 |
BT Goods | 95 200.00 | | 95 200.00 | 95 200.00 |
BX Customers and related accounts | 125 958.00 | 5 581.00 | 120 377.00 | 125 958.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CD Marketable securities | 14 250.00 | | 14 250.00 | 14 250.00 |
CF Cash and cash equivalents | 36 052.00 | | 36 052.00 | 36 052.00 |
CH Prepaid expenses | 10 764.00 | | 10 764.00 | 10 764.00 |
CJ TOTAL (II) | 289 180.00 | 5 581.00 | 283 598.00 | 289 180.00 |
CO Grand total (0 to V) | 588 021.00 | 193 383.00 | 394 637.00 | 588 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 999.00 | 137 483.00 | | 127 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 723.00 | 40 515.00 | | 61 723.00 |
DL TOTAL (I) | 198 522.00 | 186 799.00 | | 198 522.00 |
DP Provisions for Risks | | 3 030.00 | | |
DR TOTAL (IV) | | 3 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 674.00 | 43 846.00 | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 69 356.00 | | 4 213.00 |
DW Advances and down payments received on current orders | | 399.00 | | |
DX Trade payables and related accounts | 113 806.00 | 106 425.00 | | 113 806.00 |
DY Tax and social security liabilities | 50 892.00 | 42 136.00 | | 50 892.00 |
EA Other liabilities | 528.00 | 561.00 | | 528.00 |
EC TOTAL (IV) | 196 115.00 | 262 723.00 | | 196 115.00 |
EE Grand total (I to V) | 394 637.00 | 452 552.00 | | 394 637.00 |
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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
6T Receivables | 1 507.00 | 4 075.00 | | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | 4 075.00 | | 1 507.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8B Suppliers and Related Accounts | 113 807.00 | 113 807.00 | | 113 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 26 675.00 | 14 899.00 | 11 776.00 | 26 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 893.00 | 50 893.00 | | 50 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 270.00 | 184 427.00 | 2 843.00 | 187 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 115.00 | 184 339.00 | 11 776.00 | 196 115.00 |
