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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 700.00 | | 141 700.00 | 141 700.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 15 407.00 | 3 684.00 | 19 091.00 |
AT Other tangible assets | 533 037.00 | 280 721.00 | 252 316.00 | 533 037.00 |
AV Fixed assets in progress | 124 248.00 | | 124 248.00 | 124 248.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 819 855.00 | 296 128.00 | 523 727.00 | 819 855.00 |
BT Goods | 94 020.00 | | 94 020.00 | 94 020.00 |
BX Customers and related accounts | 101 535.00 | | 101 535.00 | 101 535.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 136 397.00 | | 136 397.00 | 136 397.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 351 542.00 | | 351 542.00 | 351 542.00 |
CO Grand total (0 to V) | 1 171 397.00 | 296 128.00 | 875 269.00 | 1 171 397.00 |
CS Evaluated investments - equity method | 758.00 | | 758.00 | 758.00 |
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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 | 144 641.00 | 144 641.00 | | 144 641.00 |
DH Retained earnings | 337 126.00 | 257 803.00 | | 337 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 560.00 | 79 323.00 | | 77 560.00 |
DL TOTAL (I) | 568 128.00 | 490 567.00 | | 568 128.00 |
DU Loans and Debts from Credit Institutions (3) | 146 035.00 | 156 973.00 | | 146 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 76 721.00 | | 33 978.00 |
DW Advances and down payments received on current orders | 8 115.00 | 3 714.00 | | 8 115.00 |
DX Trade payables and related accounts | 58 173.00 | 47 096.00 | | 58 173.00 |
DY Tax and social security liabilities | 54 577.00 | 54 539.00 | | 54 577.00 |
DZ Fixed asset liabilities and related accounts | | 28 324.00 | | |
EA Other liabilities | 6 262.00 | 6 079.00 | | 6 262.00 |
EC TOTAL (IV) | 307 141.00 | 373 448.00 | | 307 141.00 |
EE Grand total (I to V) | 875 269.00 | 864 016.00 | | 875 269.00 |
EI Including equity loans | 33 978.00 | | | 33 978.00 |
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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 | 732 036.00 | | 87 819.00 | 732 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | | 819 855.00 | |
IO DECREASES Total including other intangible assets | | | 141 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 700.00 | | | 141 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 558.00 | | 87 819.00 | 588 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 240 413.00 | 55 714.00 | | 240 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 413.00 | 55 714.00 | | 240 413.00 |
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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 | 58 173.00 | 58 173.00 | | 58 173.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 101 535.00 | 101 535.00 | | 101 535.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 146 035.00 | 146 035.00 | | 146 035.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VM Income taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 144.00 | 121 124.00 | 1 020.00 | 122 144.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 026.00 | 299 026.00 | | 299 026.00 |
