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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 | 28 850.00 | 24 340.00 | 4 510.00 | 28 850.00 |
AT Other tangible assets | 187 289.00 | 127 658.00 | 59 631.00 | 187 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 357 169.00 | 151 998.00 | 205 172.00 | 357 169.00 |
BV Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 245 103.00 | | 245 103.00 | 245 103.00 |
BZ Other receivables | 146 994.00 | | 146 994.00 | 146 994.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 405 643.00 | | 405 643.00 | 405 643.00 |
CO Grand total (0 to V) | 762 813.00 | 151 998.00 | 610 815.00 | 762 813.00 |
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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 | 135 579.00 | 127 556.00 | | 135 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902.00 | 8 023.00 | | 14 902.00 |
DL TOTAL (I) | 158 731.00 | 143 829.00 | | 158 731.00 |
DU Loans and Debts from Credit Institutions (3) | 104 651.00 | 105 739.00 | | 104 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 895.00 | | |
DW Advances and down payments received on current orders | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 189 303.00 | 185 863.00 | | 189 303.00 |
DY Tax and social security liabilities | 125 351.00 | 154 549.00 | | 125 351.00 |
EA Other liabilities | 25 890.00 | | | 25 890.00 |
EC TOTAL (IV) | 452 084.00 | 447 048.00 | | 452 084.00 |
EE Grand total (I to V) | 610 815.00 | 590 877.00 | | 610 815.00 |
EG Accrued income and payables due within one year | 435 403.00 | 393 212.00 | | 435 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 592.00 | 66 621.00 | | 76 592.00 |
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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 | 354 290.00 | | 2 879.00 | 354 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 357 169.00 | |
IO DECREASES Total including other intangible assets | | | 139 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 030.00 | | | 139 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 260.00 | | 879.00 | 215 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 125 329.00 | 26 668.00 | | 125 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 329.00 | 26 668.00 | | 125 329.00 |
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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 | 189 303.00 | 189 303.00 | | 189 303.00 |
8D Social Security and Other Social Organizations | 125 351.00 | 125 351.00 | | 125 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 245 103.00 | 245 103.00 | | 245 103.00 |
VG Loans with a maturity of up to one year at origin | 76 592.00 | 76 592.00 | | 76 592.00 |
VH Loans with a maturity of more than one year at origin | 28 059.00 | 11 378.00 | 16 681.00 | 28 059.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 994.00 | 146 994.00 | | 146 994.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 838.00 | 392 838.00 | 2 000.00 | 394 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 194.00 | 428 513.00 | 16 681.00 | 445 194.00 |
