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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 103 715.00 | | 103 715.00 | 103 715.00 |
AR Technical installations, industrial equipment and tools | 128 301.00 | 96 649.00 | 31 652.00 | 128 301.00 |
AT Other tangible assets | 49 455.00 | 30 860.00 | 18 595.00 | 49 455.00 |
AV Fixed assets in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 286 061.00 | 128 105.00 | 157 956.00 | 286 061.00 |
BL Raw materials, supplies | 31 584.00 | | 31 584.00 | 31 584.00 |
BV Advances and down payments on orders | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 156 190.00 | | 156 190.00 | 156 190.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 329 721.00 | | 329 721.00 | 329 721.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 539 449.00 | | 539 449.00 | 539 449.00 |
CO Grand total (0 to V) | 825 510.00 | 128 105.00 | 697 406.00 | 825 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 378 815.00 | 371 642.00 | | 378 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 609.00 | 7 172.00 | | 101 609.00 |
DL TOTAL (I) | 496 924.00 | 395 315.00 | | 496 924.00 |
DU Loans and Debts from Credit Institutions (3) | 39 492.00 | 57 096.00 | | 39 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 3 569.00 | | 6 371.00 |
DW Advances and down payments received on current orders | 1 291.00 | 13.00 | | 1 291.00 |
DX Trade payables and related accounts | 44 129.00 | 35 565.00 | | 44 129.00 |
DY Tax and social security liabilities | 101 284.00 | 71 721.00 | | 101 284.00 |
EA Other liabilities | 7 915.00 | 7 124.00 | | 7 915.00 |
EC TOTAL (IV) | 200 482.00 | 175 089.00 | | 200 482.00 |
EE Grand total (I to V) | 697 406.00 | 570 404.00 | | 697 406.00 |
EG Accrued income and payables due within one year | 177 425.00 | 135 587.00 | | 177 425.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 111 984.00 | 16 121.00 | | 111 984.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 388.00 | 16 121.00 | | 111 388.00 |
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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 | 44 129.00 | 44 129.00 | | 44 129.00 |
8D Social Security and Other Social Organizations | 101 284.00 | 101 284.00 | | 101 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 156 190.00 | 156 190.00 | | 156 190.00 |
VH Loans with a maturity of more than one year at origin | 39 492.00 | 17 726.00 | 21 766.00 | 39 492.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 506.00 | 173 506.00 | | 173 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 191.00 | 177 425.00 | 21 766.00 | 199 191.00 |
