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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 825.00 | | 171 825.00 | 171 825.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 51 530.00 | 40 001.00 | 11 528.00 | 51 530.00 |
AT Other tangible assets | 206 670.00 | 157 704.00 | 48 966.00 | 206 670.00 |
AX Advances and down payments | 31 502.00 | | 31 502.00 | 31 502.00 |
BJ TOTAL (I) | 462 037.00 | 198 185.00 | 263 851.00 | 462 037.00 |
BT Goods | 253 969.00 | | 253 969.00 | 253 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 243.00 | | 145 243.00 | 145 243.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 241 725.00 | | 241 725.00 | 241 725.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 648 161.00 | | 648 161.00 | 648 161.00 |
CO Grand total (0 to V) | 1 110 198.00 | 198 185.00 | 912 012.00 | 1 110 198.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 093.00 | 501 017.00 | | 540 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 121.00 | 39 076.00 | | 90 121.00 |
DL TOTAL (I) | 641 214.00 | 551 093.00 | | 641 214.00 |
DT Other Bond Issues | 3 383.00 | 17 118.00 | | 3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 738.00 | 69 773.00 | | 58 738.00 |
DW Advances and down payments received on current orders | 3 933.00 | 4 570.00 | | 3 933.00 |
DX Trade payables and related accounts | 127 530.00 | 136 481.00 | | 127 530.00 |
DY Tax and social security liabilities | 76 123.00 | 41 510.00 | | 76 123.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 270 800.00 | 269 453.00 | | 270 800.00 |
EE Grand total (I to V) | 912 012.00 | 820 546.00 | | 912 012.00 |
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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 | 408 233.00 | | 67 245.00 | 408 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 441.00 | 462 037.00 | |
IO DECREASES Total including other intangible assets | | | 172 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 441.00 | 289 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 305.00 | | | 172 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 898.00 | | 67 245.00 | 235 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 182 288.00 | 29 338.00 | 13 441.00 | 182 288.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 808.00 | 29 338.00 | 13 441.00 | 181 808.00 |
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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 | 127 530.00 | 127 530.00 | | 127 530.00 |
8D Social Security and Other Social Organizations | 76 122.00 | 76 122.00 | | 76 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 829.00 | 59 829.00 | | 59 829.00 |
VH Loans with a maturity of more than one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 152 467.00 | 152 467.00 | | 152 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 467.00 | 152 467.00 | | 152 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 866.00 | 266 866.00 | | 266 866.00 |
