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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | | 134 532.00 | 134 532.00 |
AJ Other Intangible Assets | 4 405.00 | 4 405.00 | | 4 405.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 1 224.00 | 1 539.00 | 2 763.00 |
AT Other tangible assets | 92 244.00 | 44 325.00 | 47 919.00 | 92 244.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 241 545.00 | 49 954.00 | 191 591.00 | 241 545.00 |
BT Goods | 101 814.00 | | 101 814.00 | 101 814.00 |
BX Customers and related accounts | 227 274.00 | 7 925.00 | 219 349.00 | 227 274.00 |
BZ Other receivables | 74 860.00 | | 74 860.00 | 74 860.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 426 214.00 | | 426 214.00 | 426 214.00 |
CJ TOTAL (II) | 901 162.00 | 7 925.00 | 893 237.00 | 901 162.00 |
CO Grand total (0 to V) | 1 146 463.00 | 57 879.00 | 1 088 583.00 | 1 146 463.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
CW Deferred expenses or loan issuance costs | 3 755.00 | | 3 755.00 | 3 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | | 111 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 129.00 | -49 591.00 | | -100 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 033.00 | -50 539.00 | | 202 033.00 |
DL TOTAL (I) | 268 157.00 | 66 124.00 | | 268 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 878.00 | 21 964.00 | | 17 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 275 630.00 | 297 439.00 | | 275 630.00 |
DX Trade payables and related accounts | 404 744.00 | 389 427.00 | | 404 744.00 |
DY Tax and social security liabilities | 116 428.00 | 63 839.00 | | 116 428.00 |
EA Other liabilities | 5 737.00 | 13 298.00 | | 5 737.00 |
EC TOTAL (IV) | 820 427.00 | 785 977.00 | | 820 427.00 |
EE Grand total (I to V) | 1 088 583.00 | 852 101.00 | | 1 088 583.00 |
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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 | 40 346.00 | 9 608.00 | | 40 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 941.00 | 9 608.00 | | 35 941.00 |
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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 | 17 878.00 | 4 132.00 | 13 746.00 | 17 878.00 |
8B Suppliers and Related Accounts | 404 744.00 | 404 744.00 | | 404 744.00 |
8D Social Security and Other Social Organizations | 116 428.00 | 116 428.00 | | 116 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
VS Prepaid expenses | 305 889.00 | 305 889.00 | | 305 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 190.00 | 305 889.00 | 5 301.00 | 311 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 797.00 | 531 051.00 | 13 746.00 | 544 797.00 |
