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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 86 399.00 | 68 815.00 | 17 584.00 | 86 399.00 |
AT Other tangible assets | 86 976.00 | 72 193.00 | 14 782.00 | 86 976.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 254 776.00 | 141 008.00 | 113 767.00 | 254 776.00 |
BT Goods | 33 393.00 | | 33 393.00 | 33 393.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 66 323.00 | | 66 323.00 | 66 323.00 |
BZ Other receivables | 46 658.00 | | 46 658.00 | 46 658.00 |
CD Marketable securities | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 173 646.00 | | 173 646.00 | 173 646.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 353 778.00 | | 353 778.00 | 353 778.00 |
CO Grand total (0 to V) | 608 555.00 | 141 008.00 | 467 546.00 | 608 555.00 |
CR Shares due in more than one year | 27 536.00 | | | 27 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 123.00 | 12 692.00 | | 108 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 160.00 | 95 431.00 | | 93 160.00 |
DL TOTAL (I) | 245 284.00 | 152 123.00 | | 245 284.00 |
DU Loans and Debts from Credit Institutions (3) | 31 891.00 | | | 31 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 85 102.00 | 68 338.00 | | 85 102.00 |
DY Tax and social security liabilities | 98 635.00 | 116 460.00 | | 98 635.00 |
EA Other liabilities | 3 908.00 | 4 692.00 | | 3 908.00 |
EC TOTAL (IV) | 222 262.00 | 190 391.00 | | 222 262.00 |
EE Grand total (I to V) | 467 546.00 | 342 515.00 | | 467 546.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 234 426.00 | | 29 812.00 | 234 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 254 776.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 173 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 025.00 | | 29 812.00 | 153 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 148 293.00 | 2 177.00 | 9 462.00 | 148 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 293.00 | 2 177.00 | 9 462.00 | 148 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 85 102.00 | 85 102.00 | | 85 102.00 |
8D Social Security and Other Social Organizations | 98 635.00 | 98 635.00 | | 98 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 66 323.00 | 66 323.00 | | 66 323.00 |
VH Loans with a maturity of more than one year at origin | 31 891.00 | 6 877.00 | 25 013.00 | 31 891.00 |
VJ Loans taken out during the year | 34 743.00 | | | 34 743.00 |
VK Loans repaid during the year | 852.00 | | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 658.00 | 19 122.00 | 27 536.00 | 46 658.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 157.00 | 86 143.00 | 40 013.00 | 126 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 437.00 | 195 423.00 | 25 013.00 | 220 437.00 |
