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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 684 000.00 | | 1 684 000.00 | 1 684 000.00 |
AR Technical installations, industrial equipment and tools | 116 519.00 | 63 587.00 | 52 931.00 | 116 519.00 |
AT Other tangible assets | 342 035.00 | 46 853.00 | 295 181.00 | 342 035.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 14 163.00 | | 14 163.00 | 14 163.00 |
BJ TOTAL (I) | 2 159 081.00 | 110 441.00 | 2 048 640.00 | 2 159 081.00 |
BL Raw materials, supplies | 189 393.00 | | 189 393.00 | 189 393.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 125 906.00 | 7 012.00 | 118 894.00 | 125 906.00 |
BZ Other receivables | 603 821.00 | | 603 821.00 | 603 821.00 |
CF Cash and cash equivalents | 667 715.00 | | 667 715.00 | 667 715.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 1 591 629.00 | 7 012.00 | 1 584 617.00 | 1 591 629.00 |
CO Grand total (0 to V) | 3 750 710.00 | 117 453.00 | 3 633 257.00 | 3 750 710.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 160.00 | | | 227 160.00 |
DB Share, merger, contribution premiums, etc. | 47 140.00 | | | 47 140.00 |
DD Legal reserve (1) | 22 716.00 | | | 22 716.00 |
DG Other reserves | 501 238.00 | | | 501 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 483.00 | | | 408 483.00 |
DL TOTAL (I) | 1 206 738.00 | | | 1 206 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 879.00 | | | 1 105 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 486.00 | | | 230 486.00 |
DW Advances and down payments received on current orders | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 754 767.00 | | | 754 767.00 |
DY Tax and social security liabilities | 293 889.00 | | | 293 889.00 |
EA Other liabilities | 39 532.00 | | | 39 532.00 |
EC TOTAL (IV) | 2 426 518.00 | | | 2 426 518.00 |
EE Grand total (I to V) | 3 633 257.00 | | | 3 633 257.00 |
EG Accrued income and payables due within one year | 1 355 935.00 | | | 1 355 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
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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 | 1 059 747.00 | | 1 101 034.00 | 1 059 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 527.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 2 159 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 458 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | 770 000.00 | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 553.00 | | 326 701.00 | 133 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | 4 333.00 | 12 193.00 |
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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 | 90 188.00 | 20 253.00 | | 90 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 188.00 | 20 253.00 | | 90 188.00 |
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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 | 210 726.00 | 54 930.00 | 155 796.00 | 210 726.00 |
8B Suppliers and Related Accounts | 754 768.00 | 754 768.00 | | 754 768.00 |
8D Social Security and Other Social Organizations | 293 890.00 | 293 890.00 | | 293 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 119.00 | 58 119.00 | | 58 119.00 |
UT Other financial assets | 14 164.00 | | 14 164.00 | 14 164.00 |
UX Other trade receivables | 125 907.00 | 125 907.00 | | 125 907.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 1 102 892.00 | 190 069.00 | 668 281.00 | 1 102 892.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 821.00 | 603 821.00 | | 603 821.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 401.00 | 734 237.00 | 14 164.00 | 748 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 555.00 | 1 355 936.00 | 824 077.00 | 2 424 555.00 |
