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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 11 593.00 | 9 774.00 | 1 819.00 | 11 593.00 |
AR Technical installations, industrial equipment and tools | 158 388.00 | 75 753.00 | 82 635.00 | 158 388.00 |
AT Other tangible assets | 242 569.00 | 105 013.00 | 137 557.00 | 242 569.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 1 284 890.00 | 190 539.00 | 1 094 351.00 | 1 284 890.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 055 413.00 | 96 542.00 | 1 958 871.00 | 2 055 413.00 |
BZ Other receivables | 700 859.00 | | 700 859.00 | 700 859.00 |
CF Cash and cash equivalents | 200 901.00 | | 200 901.00 | 200 901.00 |
CH Prepaid expenses | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 3 016 577.00 | 96 542.00 | 2 920 035.00 | 3 016 577.00 |
CO Grand total (0 to V) | 4 301 466.00 | 287 081.00 | 4 014 385.00 | 4 301 466.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | 1 805 032.00 | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 576 777.00 | 395 521.00 | | 576 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 859.00 | 181 255.00 | | 117 859.00 |
DL TOTAL (I) | 2 517 267.00 | 2 399 409.00 | | 2 517 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 091.00 | 9 045.00 | | 56 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 20 964.00 | | 10 842.00 |
DX Trade payables and related accounts | 829 769.00 | 813 070.00 | | 829 769.00 |
DY Tax and social security liabilities | 569 288.00 | 673 770.00 | | 569 288.00 |
EA Other liabilities | 31 128.00 | 6 541.00 | | 31 128.00 |
EC TOTAL (IV) | 1 497 118.00 | 1 523 391.00 | | 1 497 118.00 |
EE Grand total (I to V) | 4 014 385.00 | 3 922 799.00 | | 4 014 385.00 |
EG Accrued income and payables due within one year | 1 465 635.00 | 1 519 611.00 | | 1 465 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 388.00 | 3 232.00 | | 3 388.00 |
EI Including equity loans | 10 842.00 | | | 10 842.00 |
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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 | 185 396.00 | 41 186.00 | 36 042.00 | 185 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 665.00 | 109.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 731.00 | 41 077.00 | 36 042.00 | 175 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 992.00 | | 4 450.00 | 100 992.00 |
7B Total provisions for depreciation | 100 992.00 | | 4 450.00 | 100 992.00 |
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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8B Suppliers and Related Accounts | 829 769.00 | 829 769.00 | | 829 769.00 |
8D Social Security and Other Social Organizations | 569 288.00 | 569 288.00 | | 569 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 128.00 | 31 128.00 | | 31 128.00 |
UT Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
VG Loans with a maturity of up to one year at origin | 56 091.00 | 24 608.00 | 31 483.00 | 56 091.00 |
VS Prepaid expenses | 2 785 676.00 | 2 785 676.00 | | 2 785 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 695.00 | 2 785 676.00 | 9 020.00 | 2 794 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 118.00 | 1 465 635.00 | 31 483.00 | 1 497 118.00 |
