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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 273.00 | | 24 273.00 | 24 273.00 |
AJ Other Intangible Assets | 13 287.00 | 12 200.00 | 1 086.00 | 13 287.00 |
AR Technical installations, industrial equipment and tools | 83 397.00 | 51 379.00 | 32 018.00 | 83 397.00 |
AT Other tangible assets | 24 662.00 | 15 987.00 | 8 675.00 | 24 662.00 |
BB Receivables related to investments | 2 181.00 | | 2 181.00 | 2 181.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 155 678.00 | 79 566.00 | 76 112.00 | 155 678.00 |
BP Services in progress | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 826 695.00 | 34 093.00 | 792 602.00 | 826 695.00 |
BZ Other receivables | 71 154.00 | | 71 154.00 | 71 154.00 |
CF Cash and cash equivalents | 335 392.00 | | 335 392.00 | 335 392.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 1 255 691.00 | 34 093.00 | 1 221 599.00 | 1 255 691.00 |
CO Grand total (0 to V) | 1 411 369.00 | 113 659.00 | 1 297 711.00 | 1 411 369.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 165.00 | 196 110.00 | | 121 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 079.00 | -74 945.00 | | 426 079.00 |
DL TOTAL (I) | 556 044.00 | 129 965.00 | | 556 044.00 |
DU Loans and Debts from Credit Institutions (3) | 241 847.00 | 47 596.00 | | 241 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 11 385.00 | | 7 957.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 44 257.00 | 63 308.00 | | 44 257.00 |
DY Tax and social security liabilities | 401 369.00 | 188 676.00 | | 401 369.00 |
EA Other liabilities | 28 236.00 | 23 460.00 | | 28 236.00 |
EB Prepaid income (2) | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 741 666.00 | 334 425.00 | | 741 666.00 |
EE Grand total (I to V) | 1 297 711.00 | 464 390.00 | | 1 297 711.00 |
EG Accrued income and payables due within one year | 519 592.00 | 317 528.00 | | 519 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | 18 426.00 | | 1 304.00 |
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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 | 76 803.00 | 14 789.00 | 12 026.00 | 76 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 2 068.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 671.00 | 12 720.00 | 12 026.00 | 66 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 380.00 | 5 900.00 | 3 188.00 | 31 380.00 |
7B Total provisions for depreciation | 31 380.00 | 5 900.00 | 3 188.00 | 31 380.00 |
7C Grand total | 31 380.00 | 5 900.00 | 3 188.00 | 31 380.00 |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8B Suppliers and Related Accounts | 44 257.00 | 44 257.00 | | 44 257.00 |
8D Social Security and Other Social Organizations | 401 369.00 | 401 369.00 | | 401 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
8L Deferred income | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 8 902.00 | | 8 902.00 | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 241 847.00 | 22 173.00 | 211 651.00 | 241 847.00 |
VS Prepaid expenses | 912 820.00 | 860 348.00 | 52 472.00 | 912 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 722.00 | 860 348.00 | 61 374.00 | 921 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 266.00 | 519 592.00 | 211 651.00 | 739 266.00 |
