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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 100.00 | | 156 100.00 | 156 100.00 |
AJ Other Intangible Assets | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 11 696.00 | 482.00 | 12 179.00 |
AT Other tangible assets | 83 208.00 | 66 366.00 | 16 841.00 | 83 208.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 404 970.00 | 78 063.00 | 326 907.00 | 404 970.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 291 784.00 | 444.00 | 291 339.00 | 291 784.00 |
BZ Other receivables | 177 721.00 | | 177 721.00 | 177 721.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 482 428.00 | 445.00 | 481 983.00 | 482 428.00 |
CO Grand total (0 to V) | 887 399.00 | 78 508.00 | 808 891.00 | 887 399.00 |
CR Shares due in more than one year | 602.00 | | | 602.00 |
CU Other investments | 50 467.00 | | 50 467.00 | 50 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 252 428.00 | | | 252 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | | | 22 029.00 |
DL TOTAL (I) | 298 328.00 | | | 298 328.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622.00 | | | 63 622.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 109 949.00 | | | 109 949.00 |
DY Tax and social security liabilities | 333 315.00 | | | 333 315.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 510 563.00 | | | 510 563.00 |
EE Grand total (I to V) | 808 891.00 | | | 808 891.00 |
EG Accrued income and payables due within one year | 510 524.00 | | | 510 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 013.00 | | | 60 013.00 |
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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 | 355 291.00 | | 53 784.00 | 355 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 483.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 404 971.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 259 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 95 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 979.00 | | | 259 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 838.00 | | 3 776.00 | 94 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 50 008.00 | 475.00 |
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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 | 63 324.00 | 18 419.00 | 3 679.00 | 63 324.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 530.00 | 879.00 | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 975.00 | 17 889.00 | 2 800.00 | 62 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 949.00 | 109 949.00 | | 109 949.00 |
8D Social Security and Other Social Organizations | 333 315.00 | 333 315.00 | | 333 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UX Other trade receivables | 291 784.00 | 291 182.00 | 603.00 | 291 784.00 |
VG Loans with a maturity of up to one year at origin | 60 013.00 | 60 013.00 | | 60 013.00 |
VH Loans with a maturity of more than one year at origin | 3 609.00 | 3 609.00 | | 3 609.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 722.00 | 177 722.00 | | 177 722.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 244.00 | 478 642.00 | 603.00 | 479 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 525.00 | 510 525.00 | | 510 525.00 |
