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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 847 338.00 | 559 315.00 | 288 023.00 | 847 338.00 |
AT Other tangible assets | 1 910 654.00 | 1 470 879.00 | 439 775.00 | 1 910 654.00 |
BJ TOTAL (I) | 2 883 084.00 | 2 030 194.00 | 852 891.00 | 2 883 084.00 |
BL Raw materials, supplies | 9 053.00 | | 9 053.00 | 9 053.00 |
BV Advances and down payments on orders | 63 250.00 | | 63 250.00 | 63 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 087.00 | 6 977.00 | 297 110.00 | 304 087.00 |
CF Cash and cash equivalents | 126 850.00 | | 126 850.00 | 126 850.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 509 788.00 | 6 977.00 | 502 810.00 | 509 788.00 |
CO Grand total (0 to V) | 3 392 872.00 | 2 037 171.00 | 1 355 701.00 | 3 392 872.00 |
CS Evaluated investments - equity method | 3 134.00 | | 3 134.00 | 3 134.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 379 008.00 | 250 336.00 | | 379 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 616.00 | 159 662.00 | | 142 616.00 |
DL TOTAL (I) | 814 224.00 | 702 597.00 | | 814 224.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 159.00 | 424 506.00 | | 285 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 780.00 | 68 750.00 | | 34 780.00 |
DW Advances and down payments received on current orders | 25 996.00 | 31 037.00 | | 25 996.00 |
DY Tax and social security liabilities | 145 181.00 | 179 892.00 | | 145 181.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 491 477.00 | 704 184.00 | | 491 477.00 |
EE Grand total (I to V) | 1 355 701.00 | 1 456 782.00 | | 1 355 701.00 |
EG Accrued income and payables due within one year | 314 299.00 | 419 025.00 | | 314 299.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 646 911.00 | | 287 972.00 | 2 646 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | 51 799.00 | 2 883 084.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 799.00 | 2 757 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 875.00 | | 287 915.00 | 2 521 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 57.00 | 3 077.00 |
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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 | 1 818 655.00 | 263 337.00 | 51 799.00 | 1 818 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 655.00 | 263 337.00 | 51 799.00 | 1 818 655.00 |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 322.00 | 180 322.00 | | 180 322.00 |
UT Other financial assets | 304 088.00 | 304 088.00 | | 304 088.00 |
VG Loans with a maturity of up to one year at origin | 285 159.00 | 107 981.00 | 177 178.00 | 285 159.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 635.00 | 310 635.00 | | 310 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 477.00 | 314 299.00 | 177 178.00 | 491 477.00 |
