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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 22 459.00 | 14 384.00 | 8 075.00 | 22 459.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 20 328.00 | 6 296.00 | 26 624.00 |
AT Other tangible assets | 232 249.00 | 169 395.00 | 62 853.00 | 232 249.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 291 786.00 | 204 107.00 | 87 678.00 | 291 786.00 |
BT Goods | 687 361.00 | 11 478.00 | 675 883.00 | 687 361.00 |
BX Customers and related accounts | 102 913.00 | 743.00 | 102 170.00 | 102 913.00 |
BZ Other receivables | 41 880.00 | | 41 880.00 | 41 880.00 |
CF Cash and cash equivalents | 348 735.00 | | 348 735.00 | 348 735.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 183 117.00 | 12 221.00 | 1 170 896.00 | 1 183 117.00 |
CO Grand total (0 to V) | 1 474 903.00 | 216 329.00 | 1 258 574.00 | 1 474 903.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 670 582.00 | | | 670 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | | | 14 357.00 |
DL TOTAL (I) | 860 939.00 | | | 860 939.00 |
DU Loans and Debts from Credit Institutions (3) | 28 255.00 | | | 28 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 334.00 | | | 47 334.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 210 507.00 | | | 210 507.00 |
DY Tax and social security liabilities | 106 542.00 | | | 106 542.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 397 635.00 | | | 397 635.00 |
EE Grand total (I to V) | 1 258 574.00 | | | 1 258 574.00 |
EG Accrued income and payables due within one year | 380 432.00 | | | 380 432.00 |
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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 | 275 705.00 | | 16 081.00 | 275 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 291 786.00 | |
IO DECREASES Total including other intangible assets | | | 31 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 903.00 | | 9 703.00 | 21 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 496.00 | | 6 378.00 | 252 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 175 403.00 | 28 705.00 | | 175 403.00 |
PE DEPRECIATION Total including other intangible assets | 11 822.00 | 2 562.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 581.00 | 26 143.00 | | 163 581.00 |
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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 | 210 507.00 | 210 507.00 | | 210 507.00 |
8D Social Security and Other Social Organizations | 106 542.00 | 106 542.00 | | 106 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 102 913.00 | 102 913.00 | | 102 913.00 |
VH Loans with a maturity of more than one year at origin | 28 255.00 | 12 052.00 | 16 203.00 | 28 255.00 |
VI Group and Associates | 47 335.00 | 47 335.00 | | 47 335.00 |
VK Loans repaid during the year | 11 970.00 | | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 880.00 | 41 880.00 | | 41 880.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 022.00 | 147 021.00 | 1 001.00 | 148 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 635.00 | 380 432.00 | 16 203.00 | 396 635.00 |
