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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 425.00 | | 75 425.00 | 75 425.00 |
AR Technical installations, industrial equipment and tools | 214 402.00 | 159 142.00 | 55 260.00 | 214 402.00 |
AT Other tangible assets | 1 221 411.00 | 879 484.00 | 341 927.00 | 1 221 411.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 517 237.00 | 1 038 625.00 | 478 612.00 | 1 517 237.00 |
BX Customers and related accounts | 394 857.00 | | 394 857.00 | 394 857.00 |
BZ Other receivables | 56 815.00 | | 56 815.00 | 56 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 584 360.00 | | 584 360.00 | 584 360.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 049 151.00 | | 1 049 151.00 | 1 049 151.00 |
CO Grand total (0 to V) | 2 566 388.00 | 1 038 625.00 | 1 527 763.00 | 2 566 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 649.00 | 324 239.00 | | 324 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 257.00 | 41 910.00 | | 24 257.00 |
DL TOTAL (I) | 568 906.00 | 586 149.00 | | 568 906.00 |
DU Loans and Debts from Credit Institutions (3) | 321 057.00 | 339 355.00 | | 321 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 477.00 | 186 007.00 | | 239 477.00 |
DW Advances and down payments received on current orders | | 711.00 | | |
DX Trade payables and related accounts | 67 750.00 | 69 133.00 | | 67 750.00 |
DY Tax and social security liabilities | 330 572.00 | 307 311.00 | | 330 572.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 958 857.00 | 902 740.00 | | 958 857.00 |
EE Grand total (I to V) | 1 527 763.00 | 1 488 890.00 | | 1 527 763.00 |
EG Accrued income and payables due within one year | 787 768.00 | 706 769.00 | | 787 768.00 |
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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 | 1 377 403.00 | | 154 574.00 | 1 377 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 1 517 237.00 | |
IO DECREASES Total including other intangible assets | | | 75 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 1 435 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 425.00 | | | 75 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 978.00 | | 154 574.00 | 1 295 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 918 300.00 | 135 066.00 | 14 740.00 | 918 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 300.00 | 135 066.00 | 14 740.00 | 918 300.00 |
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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 | 67 750.00 | 67 750.00 | | 67 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 049.00 | 570 049.00 | | 570 049.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 321 057.00 | 149 968.00 | 171 089.00 | 321 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 672.00 | 451 672.00 | | 451 672.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 776.00 | 464 776.00 | 6 000.00 | 470 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 857.00 | 787 768.00 | 171 089.00 | 958 857.00 |
