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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 800.00 | 6 097.00 | 14 702.00 | 20 800.00 |
AP Buildings | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 522.00 | 1 306.00 | 1 829.00 |
AT Other tangible assets | 63 799.00 | 46 212.00 | 17 586.00 | 63 799.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 105 110.00 | 53 926.00 | 51 184.00 | 105 110.00 |
BL Raw materials, supplies | 24 589.00 | | 24 589.00 | 24 589.00 |
BN Goods in progress | 214 214.00 | | 214 214.00 | 214 214.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 544 178.00 | | 544 178.00 | 544 178.00 |
CD Marketable securities | 68 556.00 | 11 460.00 | 57 096.00 | 68 556.00 |
CF Cash and cash equivalents | 303 265.00 | | 303 265.00 | 303 265.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 1 174 419.00 | 11 460.00 | 1 162 959.00 | 1 174 419.00 |
CO Grand total (0 to V) | 1 279 530.00 | 65 386.00 | 1 214 144.00 | 1 279 530.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 50 546.00 | 50 546.00 | | 50 546.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 145 115.00 | 145 115.00 | | 145 115.00 |
DH Retained earnings | -22 307.00 | -53 640.00 | | -22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 31 333.00 | | 58 624.00 |
DL TOTAL (I) | 244 540.00 | 185 916.00 | | 244 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 039.00 | | 67.00 |
DW Advances and down payments received on current orders | 637 318.00 | 491 660.00 | | 637 318.00 |
DX Trade payables and related accounts | 199 320.00 | 216 412.00 | | 199 320.00 |
DY Tax and social security liabilities | 121 859.00 | 54 918.00 | | 121 859.00 |
EA Other liabilities | 11 038.00 | 11 352.00 | | 11 038.00 |
EC TOTAL (IV) | 969 603.00 | 775 383.00 | | 969 603.00 |
EE Grand total (I to V) | 1 214 144.00 | 961 299.00 | | 1 214 144.00 |
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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 | 100 860.00 | | 21 250.00 | 100 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 17 589.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | | 66 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 339.00 | | 21 250.00 | 13 339.00 |
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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 | 46 411.00 | 7 514.00 | 53 926.00 | 46 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 1 524.00 | 6 097.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 837.00 | 5 990.00 | 47 828.00 | 41 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 389 328.00 | 389 328.00 | | 389 328.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 147 832.00 | 147 832.00 | | 147 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 19 325.00 | 19 325.00 | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 382.00 | 563 793.00 | 589.00 | 564 382.00 |
