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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 030.00 | | 139 030.00 | 139 030.00 |
AR Technical installations, industrial equipment and tools | 27 971.00 | 21 124.00 | 6 847.00 | 27 971.00 |
AT Other tangible assets | 187 289.00 | 104 205.00 | 83 084.00 | 187 289.00 |
BJ TOTAL (I) | 354 290.00 | 125 329.00 | 228 961.00 | 354 290.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 247 077.00 | 10 132.00 | 236 945.00 | 247 077.00 |
BZ Other receivables | 111 856.00 | | 111 856.00 | 111 856.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 372 048.00 | 10 132.00 | 361 916.00 | 372 048.00 |
CO Grand total (0 to V) | 726 338.00 | 135 462.00 | 590 877.00 | 726 338.00 |
CR Shares due in more than one year | 89 075.00 | | | 89 075.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 556.00 | 126 223.00 | | 127 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | 1 333.00 | | 8 023.00 |
DL TOTAL (I) | 143 829.00 | 135 806.00 | | 143 829.00 |
DU Loans and Debts from Credit Institutions (3) | 105 739.00 | 135 917.00 | | 105 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 40 211.00 | | 895.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 185 863.00 | 195 700.00 | | 185 863.00 |
DY Tax and social security liabilities | 154 549.00 | 140 377.00 | | 154 549.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 447 048.00 | 513 878.00 | | 447 048.00 |
EE Grand total (I to V) | 590 877.00 | 649 685.00 | | 590 877.00 |
EG Accrued income and payables due within one year | 393 212.00 | 474 760.00 | | 393 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 621.00 | 86 049.00 | | 66 621.00 |
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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 | 349 567.00 | | 4 739.00 | 349 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 354 290.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 521.00 | | 4 739.00 | 210 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 97 828.00 | 27 501.00 | | 97 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 828.00 | 27 501.00 | | 97 828.00 |
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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 | 185 863.00 | 174 944.00 | 10 919.00 | 185 863.00 |
8D Social Security and Other Social Organizations | 154 549.00 | 139 691.00 | 14 858.00 | 154 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 247 077.00 | 230 918.00 | 16 159.00 | 247 077.00 |
VG Loans with a maturity of up to one year at origin | 66 621.00 | 66 621.00 | | 66 621.00 |
VH Loans with a maturity of more than one year at origin | 39 118.00 | 11 060.00 | 28 059.00 | 39 118.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 856.00 | 38 940.00 | 72 916.00 | 111 856.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 192.00 | 273 117.00 | 89 075.00 | 362 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 048.00 | 393 212.00 | 53 836.00 | 447 048.00 |
