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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 930.00 | | 119 930.00 | 119 930.00 |
AJ Other Intangible Assets | 2 091.00 | 1 898.00 | 193.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 5 229.00 | 226.00 | 5 454.00 |
AT Other tangible assets | 145 159.00 | 101 353.00 | 43 806.00 | 145 159.00 |
BH Other financial assets | 112 110.00 | | 112 110.00 | 112 110.00 |
BJ TOTAL (I) | 405 145.00 | 108 480.00 | 296 665.00 | 405 145.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 93 048.00 | 6 151.00 | 86 897.00 | 93 048.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 322 959.00 | | 322 959.00 | 322 959.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 449 682.00 | 6 151.00 | 443 531.00 | 449 682.00 |
CO Grand total (0 to V) | 854 827.00 | 114 631.00 | 740 196.00 | 854 827.00 |
CS Evaluated investments - equity method | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 | 115 001.00 | 114 870.00 | | 115 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 132.00 | | 1 107.00 |
DL TOTAL (I) | 124 909.00 | 123 801.00 | | 124 909.00 |
DU Loans and Debts from Credit Institutions (3) | 26 771.00 | 46 446.00 | | 26 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 728.00 | 169 732.00 | | 171 728.00 |
DW Advances and down payments received on current orders | 63 962.00 | 46 150.00 | | 63 962.00 |
DX Trade payables and related accounts | 50 375.00 | 100 634.00 | | 50 375.00 |
DY Tax and social security liabilities | 184 323.00 | 95 750.00 | | 184 323.00 |
DZ Fixed asset liabilities and related accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
EA Other liabilities | | 5 212.00 | | |
EB Prepaid income (2) | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 615 287.00 | 573 076.00 | | 615 287.00 |
EE Grand total (I to V) | 740 196.00 | 696 878.00 | | 740 196.00 |
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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 | 91 255.00 | 17 225.00 | | 91 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | 40.00 | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 397.00 | 17 185.00 | | 89 397.00 |
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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 | 26 771.00 | 19 893.00 | 6 877.00 | 26 771.00 |
8B Suppliers and Related Accounts | 50 375.00 | 50 375.00 | | 50 375.00 |
8D Social Security and Other Social Organizations | 184 323.00 | 184 323.00 | | 184 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 153.00 | 109 153.00 | | 109 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 728.00 | 171 728.00 | | 171 728.00 |
8L Deferred income | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
VS Prepaid expenses | 121 372.00 | 121 372.00 | | 121 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 719.00 | 121 372.00 | 2 347.00 | 123 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 325.00 | 544 447.00 | 6 877.00 | 551 325.00 |
