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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 175.00 | | 596 175.00 | 596 175.00 |
AR Technical installations, industrial equipment and tools | 15 424.00 | 9 824.00 | 5 600.00 | 15 424.00 |
AT Other tangible assets | 66 210.00 | 52 632.00 | 13 577.00 | 66 210.00 |
BB Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 766 700.00 | 62 457.00 | 704 242.00 | 766 700.00 |
BT Goods | 146 723.00 | 36 914.00 | 109 808.00 | 146 723.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 82 367.00 | | 82 367.00 | 82 367.00 |
CF Cash and cash equivalents | 67 941.00 | | 67 941.00 | 67 941.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 303 081.00 | 36 914.00 | 266 166.00 | 303 081.00 |
CO Grand total (0 to V) | 1 069 781.00 | 99 372.00 | 970 409.00 | 1 069 781.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 506.00 | | | 232 506.00 |
DB Share, merger, contribution premiums, etc. | 312 494.00 | | | 312 494.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 59 758.00 | | | 59 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | | | 60 957.00 |
DJ Investment subsidies | 2 381.00 | | | 2 381.00 |
DL TOTAL (I) | 672 597.00 | | | 672 597.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | | | 7 859.00 |
DW Advances and down payments received on current orders | 62 864.00 | | | 62 864.00 |
DX Trade payables and related accounts | 108 931.00 | | | 108 931.00 |
DY Tax and social security liabilities | 109 839.00 | | | 109 839.00 |
EA Other liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 297 812.00 | | | 297 812.00 |
EE Grand total (I to V) | 970 409.00 | | | 970 409.00 |
EG Accrued income and payables due within one year | 234 947.00 | | | 234 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 169 945.00 | | 596 755.00 | 169 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 890.00 | |
I4 DECREASES Grand Total | | | 766 700.00 | |
IO DECREASES Total including other intangible assets | | | 596 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | 523 000.00 | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 201.00 | | 16 434.00 | 65 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 569.00 | | 57 321.00 | 31 569.00 |
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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 | 55 388.00 | 7 069.00 | 62 457.00 | 55 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 388.00 | 7 069.00 | 62 457.00 | 55 388.00 |
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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 | 108 932.00 | 108 932.00 | | 108 932.00 |
8D Social Security and Other Social Organizations | 109 840.00 | 109 840.00 | | 109 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
UL Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 7 742.00 | 7 742.00 | | 7 742.00 |
VJ Loans taken out during the year | 9 949.00 | | | 9 949.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 368.00 | 82 368.00 | | 82 368.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 824.00 | 87 572.00 | 58 252.00 | 145 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 948.00 | 234 948.00 | | 234 948.00 |
