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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 86 340.00 | 50 975.00 | 35 364.00 | 86 340.00 |
AT Other tangible assets | 45 513.00 | 39 212.00 | 6 300.00 | 45 513.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 1 059 746.00 | 90 187.00 | 969 558.00 | 1 059 746.00 |
BL Raw materials, supplies | 111 214.00 | | 111 214.00 | 111 214.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 112 519.00 | 9 470.00 | 103 048.00 | 112 519.00 |
BZ Other receivables | 302 023.00 | | 302 023.00 | 302 023.00 |
CF Cash and cash equivalents | 465 476.00 | | 465 476.00 | 465 476.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 994 767.00 | 9 470.00 | 985 296.00 | 994 767.00 |
CO Grand total (0 to V) | 2 054 513.00 | 99 658.00 | 1 954 854.00 | 2 054 513.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 160.00 | | | 227 160.00 |
DB Share, merger, contribution premiums, etc. | 47 140.00 | | | 47 140.00 |
DD Legal reserve (1) | 22 716.00 | | | 22 716.00 |
DG Other reserves | 216 165.00 | | | 216 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 073.00 | | | 285 073.00 |
DL TOTAL (I) | 798 254.00 | | | 798 254.00 |
DU Loans and Debts from Credit Institutions (3) | 168 490.00 | | | 168 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 628.00 | | | 387 628.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 440 157.00 | | | 440 157.00 |
DY Tax and social security liabilities | 135 030.00 | | | 135 030.00 |
EA Other liabilities | 23 809.00 | | | 23 809.00 |
EC TOTAL (IV) | 1 156 600.00 | | | 1 156 600.00 |
EE Grand total (I to V) | 1 954 854.00 | | | 1 954 854.00 |
EG Accrued income and payables due within one year | 852 817.00 | | | 852 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 1 056 417.00 | | 3 330.00 | 1 056 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 193.00 | |
I4 DECREASES Grand Total | | | 1 059 747.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 223.00 | | 3 330.00 | 130 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | | 12 193.00 |
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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 | 78 685.00 | 11 503.00 | | 78 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 685.00 | 11 503.00 | | 78 685.00 |
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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 | 235 915.00 | 54 033.00 | 181 882.00 | 235 915.00 |
8B Suppliers and Related Accounts | 440 157.00 | 440 157.00 | | 440 157.00 |
8D Social Security and Other Social Organizations | 135 031.00 | 135 031.00 | | 135 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 228.00 | 174 228.00 | | 174 228.00 |
UT Other financial assets | 10 831.00 | | 10 831.00 | 10 831.00 |
UX Other trade receivables | 112 519.00 | 112 519.00 | | 112 519.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 168 062.00 | 47 644.00 | 120 418.00 | 168 062.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 46 849.00 | | | 46 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 024.00 | 302 024.00 | | 302 024.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 606.00 | 417 776.00 | 10 831.00 | 428 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 117.00 | 852 817.00 | 302 299.00 | 1 155 117.00 |
