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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AR Technical installations, industrial equipment and tools | 163 700.00 | 66 056.00 | 97 643.00 | 163 700.00 |
AT Other tangible assets | 161 329.00 | 96 508.00 | 64 821.00 | 161 329.00 |
AX Advances and down payments | 1 728.00 | | 1 728.00 | 1 728.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 418 999.00 | 162 564.00 | 256 435.00 | 418 999.00 |
BL Raw materials, supplies | 7 010.00 | | 7 010.00 | 7 010.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 465 290.00 | 17 975.00 | 447 315.00 | 465 290.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 146 215.00 | | 146 215.00 | 146 215.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 637 132.00 | 17 975.00 | 619 157.00 | 637 132.00 |
CO Grand total (0 to V) | 1 056 131.00 | 180 539.00 | 875 591.00 | 1 056 131.00 |
CR Shares due in more than one year | 21 570.00 | | | 21 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 107 058.00 | 81 143.00 | | 107 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 777.00 | 80 915.00 | | 168 777.00 |
DL TOTAL (I) | 385 944.00 | 272 168.00 | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 177 430.00 | 208 463.00 | | 177 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 819.00 | 11 550.00 | | 17 819.00 |
DW Advances and down payments received on current orders | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 123 663.00 | 89 650.00 | | 123 663.00 |
DY Tax and social security liabilities | 150 452.00 | 107 163.00 | | 150 452.00 |
EA Other liabilities | 18 857.00 | 19 853.00 | | 18 857.00 |
EC TOTAL (IV) | 489 647.00 | 436 678.00 | | 489 647.00 |
EE Grand total (I to V) | 875 591.00 | 708 846.00 | | 875 591.00 |
EG Accrued income and payables due within one year | 364 218.00 | 343 052.00 | | 364 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 62 983.00 | | 186.00 |
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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 | 373 631.00 | | 91 207.00 | 373 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 45 838.00 | 418 999.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 838.00 | 326 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 388.00 | | 91 207.00 | 281 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 129 514.00 | 52 985.00 | 19 935.00 | 129 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 514.00 | 52 985.00 | 19 935.00 | 129 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 988.00 | 8 988.00 | | 8 988.00 |
7B Total provisions for depreciation | 8 988.00 | 8 988.00 | | 8 988.00 |
7C Grand total | 8 988.00 | 8 988.00 | | 8 988.00 |
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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 | 123 663.00 | 123 663.00 | | 123 663.00 |
8D Social Security and Other Social Organizations | 150 452.00 | 150 452.00 | | 150 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
UX Other trade receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 177 430.00 | 53 428.00 | 124 002.00 | 177 430.00 |
VS Prepaid expenses | 482 758.00 | 461 187.00 | 21 570.00 | 482 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 973.00 | 461 187.00 | 24 785.00 | 485 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 221.00 | 364 218.00 | 124 002.00 | 488 221.00 |
