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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 2 142 951.00 | 1 809 839.00 | 333 112.00 | 2 142 951.00 |
AT Other tangible assets | 474 247.00 | 369 590.00 | 104 656.00 | 474 247.00 |
BB Receivables related to investments | 263 810.00 | | 263 810.00 | 263 810.00 |
BD Other fixed assets | 20 280.00 | | 20 280.00 | 20 280.00 |
BJ TOTAL (I) | 2 907 626.00 | 2 179 430.00 | 728 196.00 | 2 907 626.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 728 389.00 | 45 075.00 | 683 314.00 | 728 389.00 |
BZ Other receivables | 127 939.00 | | 127 939.00 | 127 939.00 |
CD Marketable securities | 480 025.00 | | 480 025.00 | 480 025.00 |
CF Cash and cash equivalents | 409 185.00 | | 409 185.00 | 409 185.00 |
CH Prepaid expenses | 50 567.00 | | 50 567.00 | 50 567.00 |
CJ TOTAL (II) | 1 844 107.00 | 45 075.00 | 1 799 032.00 | 1 844 107.00 |
CO Grand total (0 to V) | 4 751 734.00 | 2 224 505.00 | 2 527 228.00 | 4 751 734.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DG Other reserves | 1 165 274.00 | | | 1 165 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 667.00 | | | 65 667.00 |
DL TOTAL (I) | 1 261 867.00 | | | 1 261 867.00 |
DU Loans and Debts from Credit Institutions (3) | 316 732.00 | | | 316 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 445.00 | | | 151 445.00 |
DX Trade payables and related accounts | 387 869.00 | | | 387 869.00 |
DY Tax and social security liabilities | 352 761.00 | | | 352 761.00 |
EA Other liabilities | 56 552.00 | | | 56 552.00 |
EC TOTAL (IV) | 1 265 361.00 | | | 1 265 361.00 |
EE Grand total (I to V) | 2 527 228.00 | | | 2 527 228.00 |
EG Accrued income and payables due within one year | 965 501.00 | | | 965 501.00 |
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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 | 2 823 161.00 | | | 2 823 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 590.00 | |
I4 DECREASES Grand Total | | | 2 907 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 837.00 | | | 5 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 388.00 | | | 2 536 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 936.00 | | | 280 936.00 |
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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 | 1 997 779.00 | 199 652.00 | 18 000.00 | 1 997 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 779.00 | 199 652.00 | 18 000.00 | 1 997 779.00 |
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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 | 387 870.00 | 387 870.00 | | 387 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 998.00 | 107 998.00 | 100 000.00 | 207 998.00 |
UL Receivables related to investments | 263 810.00 | | 263 810.00 | 263 810.00 |
UX Other trade receivables | 728 390.00 | 728 390.00 | | 728 390.00 |
VH Loans with a maturity of more than one year at origin | 316 732.00 | 116 873.00 | 199 859.00 | 316 732.00 |
VK Loans repaid during the year | 115 718.00 | | | 115 718.00 |
VP Miscellaneous | 127 939.00 | 127 939.00 | | 127 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 762.00 | 352 762.00 | | 352 762.00 |
VS Prepaid expenses | 50 567.00 | 50 567.00 | | 50 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 706.00 | 906 896.00 | 263 810.00 | 1 170 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 361.00 | 965 502.00 | 299 859.00 | 1 265 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
