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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 359.00 | | 127 359.00 | 127 359.00 |
AR Technical installations, industrial equipment and tools | 225 173.00 | 179 155.00 | 46 017.00 | 225 173.00 |
AT Other tangible assets | 218 527.00 | 207 033.00 | 11 494.00 | 218 527.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 577 254.00 | 386 188.00 | 191 065.00 | 577 254.00 |
BL Raw materials, supplies | 38 973.00 | | 38 973.00 | 38 973.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 376 507.00 | | 376 507.00 | 376 507.00 |
BZ Other receivables | 81 455.00 | | 81 455.00 | 81 455.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 525 148.00 | | 525 148.00 | 525 148.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 028 413.00 | | 1 028 413.00 | 1 028 413.00 |
CO Grand total (0 to V) | 1 605 667.00 | 386 188.00 | 1 219 479.00 | 1 605 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | | | 30 074.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | | | 244.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DG Other reserves | 627 126.00 | | | 627 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 588.00 | | | 100 588.00 |
DL TOTAL (I) | 761 040.00 | | | 761 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | | | 25 782.00 |
DX Trade payables and related accounts | 79 835.00 | | | 79 835.00 |
DY Tax and social security liabilities | 350 932.00 | | | 350 932.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 458 438.00 | | | 458 438.00 |
EE Grand total (I to V) | 1 219 479.00 | | | 1 219 479.00 |
EG Accrued income and payables due within one year | 458 438.00 | | | 458 438.00 |
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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 | 548 125.00 | | 37 420.00 | 548 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 8 290.00 | 577 255.00 | |
IO DECREASES Total including other intangible assets | | | 127 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 443 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 360.00 | | | 127 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 571.00 | | 37 420.00 | 414 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 366 910.00 | 25 889.00 | 6 610.00 | 366 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 910.00 | 25 889.00 | 6 610.00 | 366 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 79 835.00 | 79 835.00 | | 79 835.00 |
8D Social Security and Other Social Organizations | 350 933.00 | 350 933.00 | | 350 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 376 507.00 | 376 507.00 | | 376 507.00 |
VI Group and Associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 455.00 | 81 455.00 | | 81 455.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 985.00 | 461 791.00 | 6 193.00 | 467 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 438.00 | 458 438.00 | | 458 438.00 |
