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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AP Buildings | 229 050.00 | 40 084.00 | 188 966.00 | 229 050.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 102 262.00 | 65 885.00 | 36 377.00 | 102 262.00 |
BB Receivables related to investments | 223 993.00 | | 223 993.00 | 223 993.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 612 442.00 | 108 638.00 | 503 804.00 | 612 442.00 |
BX Customers and related accounts | 454 071.00 | | 454 071.00 | 454 071.00 |
BZ Other receivables | 221 417.00 | | 221 417.00 | 221 417.00 |
CF Cash and cash equivalents | 610 994.00 | | 610 994.00 | 610 994.00 |
CH Prepaid expenses | 412.00 | | 413.00 | 412.00 |
CJ TOTAL (II) | 1 286 895.00 | | 1 286 895.00 | 1 286 895.00 |
CO Grand total (0 to V) | 1 899 337.00 | 108 638.00 | 1 790 699.00 | 1 899 337.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 638 814.00 | 557 824.00 | | 638 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 710.00 | 80 990.00 | | 84 710.00 |
DL TOTAL (I) | 731 909.00 | 647 199.00 | | 731 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 27 888.00 | | 2 888.00 |
DW Advances and down payments received on current orders | 45 990.00 | 45 990.00 | | 45 990.00 |
DX Trade payables and related accounts | 345 002.00 | 131 053.00 | | 345 002.00 |
DY Tax and social security liabilities | 303 835.00 | 221 465.00 | | 303 835.00 |
EA Other liabilities | 190 075.00 | 636 533.00 | | 190 075.00 |
EB Prepaid income (2) | 171 000.00 | | | 171 000.00 |
EC TOTAL (IV) | 1 058 790.00 | 1 062 929.00 | | 1 058 790.00 |
EE Grand total (I to V) | 1 790 699.00 | 1 710 128.00 | | 1 790 699.00 |
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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 | 604 378.00 | | 8 065.00 | 604 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 862.00 | |
I4 DECREASES Grand Total | | | 612 443.00 | |
IO DECREASES Total including other intangible assets | | | 41 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 600.00 | | | 41 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 916.00 | | 3 065.00 | 330 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 862.00 | | 5 000.00 | 231 862.00 |
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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 | 124 832.00 | 16 540.00 | 32 734.00 | 124 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832.00 | 16 540.00 | 32 734.00 | 124 832.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8B Suppliers and Related Accounts | 386 363.00 | 386 363.00 | | 386 363.00 |
8C Staff and Related Accounts | 80 385.00 | 80 385.00 | | 80 385.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 075.00 | 190 075.00 | | 190 075.00 |
8L Deferred income | 171 000.00 | 171 000.00 | | 171 000.00 |
UX Other trade receivables | 102 691.00 | 102 691.00 | | 102 691.00 |
VA Doubtful or disputed receivables | 454 071.00 | 454 071.00 | | 454 071.00 |
VB VAT | 118 727.00 | 118 727.00 | | 118 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 902.00 | 675 902.00 | | 675 902.00 |
VW VAT | 161 367.00 | 161 367.00 | | 161 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 161.00 | 1 054 161.00 | | 1 054 161.00 |
