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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 600.00 | 2 637.00 | 1 962.00 | 4 600.00 |
AP Buildings | 18 787.00 | 18 787.00 | | 18 787.00 |
AR Technical installations, industrial equipment and tools | 47 278.00 | 36 782.00 | 10 495.00 | 47 278.00 |
AT Other tangible assets | 353 222.00 | 246 859.00 | 106 362.00 | 353 222.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 469 326.00 | 305 066.00 | 164 259.00 | 469 326.00 |
BP Services in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
BT Goods | 105 564.00 | 4 328.00 | 101 236.00 | 105 564.00 |
BV Advances and down payments on orders | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 160 783.00 | 12 066.00 | 148 716.00 | 160 783.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 222 058.00 | | 222 058.00 | 222 058.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 513 922.00 | 16 394.00 | 497 527.00 | 513 922.00 |
CO Grand total (0 to V) | 983 248.00 | 321 461.00 | 661 787.00 | 983 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 411 405.00 | | | 411 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | | | 18 555.00 |
DL TOTAL (I) | 471 884.00 | | | 471 884.00 |
DU Loans and Debts from Credit Institutions (3) | 47 427.00 | | | 47 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 58 553.00 | | | 58 553.00 |
DY Tax and social security liabilities | 80 690.00 | | | 80 690.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 189 902.00 | | | 189 902.00 |
EE Grand total (I to V) | 661 787.00 | | | 661 787.00 |
EG Accrued income and payables due within one year | 186 336.00 | | | 186 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 465 033.00 | | 7 730.00 | 465 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 469 326.00 | |
IO DECREASES Total including other intangible assets | | | 39 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 419 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 663.00 | | | 39 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 080.00 | | 7 645.00 | 415 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 85.00 | 10 290.00 |
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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 | 275 284.00 | 33 219.00 | 3 437.00 | 275 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 329.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 975.00 | 32 891.00 | 3 437.00 | 272 975.00 |
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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 | 58 554.00 | 58 554.00 | | 58 554.00 |
8D Social Security and Other Social Organizations | 80 690.00 | 80 690.00 | | 80 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 160 783.00 | 160 783.00 | | 160 783.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 47 109.00 | 46 542.00 | 567.00 | 47 109.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 37 924.00 | | | 37 924.00 |
VK Loans repaid during the year | 46 024.00 | | | 46 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 592.00 | 10 592.00 | | 10 592.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 757.00 | 176 612.00 | 145.00 | 176 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 903.00 | 186 336.00 | 567.00 | 186 903.00 |
