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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 | 2 230.00 | 22.00 | 2 208.00 | 2 230.00 |
AH Goodwill | 1 614 851.00 | | 1 614 851.00 | 1 614 851.00 |
AP Buildings | 990 138.00 | 788 344.00 | 201 794.00 | 990 138.00 |
AR Technical installations, industrial equipment and tools | 247 476.00 | 233 001.00 | 14 475.00 | 247 476.00 |
AT Other tangible assets | 92 098.00 | 61 705.00 | 30 393.00 | 92 098.00 |
BJ TOTAL (I) | 2 946 793.00 | 1 083 072.00 | 1 863 720.00 | 2 946 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | 138 110.00 | | 138 110.00 | 138 110.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 179 989.00 | | 179 989.00 | 179 989.00 |
CO Grand total (0 to V) | 3 126 782.00 | 1 083 072.00 | 2 043 710.00 | 3 126 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | | 543 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 847 766.00 | 872 794.00 | | 847 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 796.00 | 274 972.00 | | 288 796.00 |
DL TOTAL (I) | 1 690 872.00 | 1 702 076.00 | | 1 690 872.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 107.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 572.00 | 108 563.00 | | 58 572.00 |
DW Advances and down payments received on current orders | 129 490.00 | 86 307.00 | | 129 490.00 |
DX Trade payables and related accounts | 78 980.00 | 90 783.00 | | 78 980.00 |
DY Tax and social security liabilities | 85 687.00 | 102 890.00 | | 85 687.00 |
EC TOTAL (IV) | 352 837.00 | 388 650.00 | | 352 837.00 |
EE Grand total (I to V) | 2 043 710.00 | 2 090 726.00 | | 2 043 710.00 |
EG Accrued income and payables due within one year | 352 837.00 | 388 650.00 | | 352 837.00 |
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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 | 2 890 020.00 | | 62 751.00 | 2 890 020.00 |
I4 DECREASES Grand Total | | 5 978.00 | 2 946 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 978.00 | 1 329 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 851.00 | | 2 230.00 | 1 614 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 169.00 | | 60 521.00 | 1 275 169.00 |
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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 | 1 028 007.00 | 59 144.00 | 4 079.00 | 1 028 007.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 007.00 | 59 122.00 | 4 079.00 | 1 028 007.00 |
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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 | 78 980.00 | 78 980.00 | | 78 980.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 58 572.00 | 58 572.00 | | 58 572.00 |
VM Income taxes | 19 095.00 | 19 095.00 | | 19 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880.00 | 41 880.00 | | 41 880.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 347.00 | 223 347.00 | | 223 347.00 |
