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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 748.00 | 4 569.00 | 312 179.00 | 316 748.00 |
AR Technical installations, industrial equipment and tools | 167 278.00 | 161 722.00 | 5 556.00 | 167 278.00 |
AT Other tangible assets | 186 315.00 | 95 257.00 | 91 058.00 | 186 315.00 |
BJ TOTAL (I) | 670 341.00 | 261 548.00 | 408 793.00 | 670 341.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 123 190.00 | | 123 190.00 | 123 190.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 171 223.00 | | 171 223.00 | 171 223.00 |
CO Grand total (0 to V) | 841 564.00 | 261 548.00 | 580 017.00 | 841 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 780.00 | 181 590.00 | | 204 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 213.00 | 63 191.00 | | 82 213.00 |
DL TOTAL (I) | 295 378.00 | 253 165.00 | | 295 378.00 |
DU Loans and Debts from Credit Institutions (3) | 99 215.00 | 96 373.00 | | 99 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 846.00 | 59 846.00 | | 70 846.00 |
DX Trade payables and related accounts | 100 604.00 | 78 675.00 | | 100 604.00 |
DY Tax and social security liabilities | 13 957.00 | 1 277.00 | | 13 957.00 |
EA Other liabilities | 17.00 | 12.00 | | 17.00 |
EC TOTAL (IV) | 284 639.00 | 236 182.00 | | 284 639.00 |
EE Grand total (I to V) | 580 017.00 | 489 347.00 | | 580 017.00 |
EG Accrued income and payables due within one year | 221 374.00 | 169 251.00 | | 221 374.00 |
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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 | 665 453.00 | | 11 807.00 | 665 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 919.00 | | | 6 919.00 |
I4 DECREASES Grand Total | | | 677 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 919.00 | |
IO DECREASES Total including other intangible assets | | | 316 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 748.00 | | | 316 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 786.00 | | 11 807.00 | 341 786.00 |
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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 | 235 242.00 | 33 224.00 | | 235 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 919.00 | | | 6 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 623.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 377.00 | 32 601.00 | | 224 377.00 |
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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 | 100 604.00 | 100 604.00 | | 100 604.00 |
8E Income Taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 97 734.00 | 34 469.00 | 63 265.00 | 97 734.00 |
VI Group and Associates | 70 846.00 | 70 846.00 | | 70 846.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 33 302.00 | | | 33 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 16 783.00 | 16 783.00 | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 965.00 | 33 965.00 | | 33 965.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 639.00 | 221 374.00 | 63 265.00 | 284 639.00 |
