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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 63 443.00 | 57 355.00 | 6 088.00 | 63 443.00 |
AR Technical installations, industrial equipment and tools | 131 220.00 | 94 110.00 | 37 109.00 | 131 220.00 |
AT Other tangible assets | 305 585.00 | 240 659.00 | 64 926.00 | 305 585.00 |
AV Fixed assets in progress | 82 033.00 | | 82 033.00 | 82 033.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 1 016 354.00 | 401 915.00 | 614 439.00 | 1 016 354.00 |
BT Goods | 449 479.00 | | 449 479.00 | 449 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 369 295.00 | 8 022.00 | 1 361 273.00 | 1 369 295.00 |
BZ Other receivables | 548 481.00 | | 548 481.00 | 548 481.00 |
CF Cash and cash equivalents | 859 638.00 | | 859 638.00 | 859 638.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 3 232 678.00 | 8 022.00 | 3 224 656.00 | 3 232 678.00 |
CO Grand total (0 to V) | 4 249 032.00 | 409 937.00 | 3 839 095.00 | 4 249 032.00 |
CU Other investments | 143 465.00 | | 143 465.00 | 143 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 47 215.00 | 38 000.00 | | 47 215.00 |
DG Other reserves | 200 129.00 | 182 547.00 | | 200 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 780.00 | 184 297.00 | | 249 780.00 |
DL TOTAL (I) | 1 313 124.00 | 1 220 844.00 | | 1 313 124.00 |
DU Loans and Debts from Credit Institutions (3) | 134 847.00 | 222 161.00 | | 134 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 554.00 | 1 215 459.00 | | 1 396 554.00 |
DW Advances and down payments received on current orders | 9 846.00 | | | 9 846.00 |
DX Trade payables and related accounts | 637 178.00 | 882 472.00 | | 637 178.00 |
DY Tax and social security liabilities | 334 993.00 | 129 711.00 | | 334 993.00 |
EA Other liabilities | 12 553.00 | 5 918.00 | | 12 553.00 |
EC TOTAL (IV) | 2 525 971.00 | 2 455 721.00 | | 2 525 971.00 |
EE Grand total (I to V) | 3 839 095.00 | 3 676 565.00 | | 3 839 095.00 |
EG Accrued income and payables due within one year | 2 465 910.00 | 2 341 446.00 | | 2 465 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 267.00 | | 86.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 875.00 | | | 149 875.00 |
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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 | 357 108.00 | 53 218.00 | 8 411.00 | 357 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 318.00 | 53 218.00 | 8 411.00 | 347 318.00 |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 637 178.00 | 637 178.00 | | 637 178.00 |
8D Social Security and Other Social Organizations | 334 993.00 | 334 993.00 | | 334 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
UT Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
UX Other trade receivables | 1 369 295.00 | 1 369 295.00 | | 1 369 295.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 134 761.00 | 84 966.00 | 49 795.00 | 134 761.00 |
VI Group and Associates | 1 396 134.00 | 1 396 134.00 | | 1 396 134.00 |
VJ Loans taken out during the year | 35 867.00 | | | 35 867.00 |
VK Loans repaid during the year | 122 988.00 | | | 122 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 481.00 | 548 481.00 | | 548 481.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 971.00 | 1 923 561.00 | 6 410.00 | 1 929 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 125.00 | 2 465 910.00 | 49 795.00 | 2 516 125.00 |
