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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 5 297.00 | 4 586.00 | 9 883.00 |
AT Other tangible assets | 76 979.00 | 58 563.00 | 18 416.00 | 76 979.00 |
BB Receivables related to investments | 68 272.00 | | 68 272.00 | 68 272.00 |
BH Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
BJ TOTAL (I) | 367 297.00 | 63 859.00 | 303 438.00 | 367 297.00 |
BL Raw materials, supplies | 44 149.00 | | 44 146.00 | 44 149.00 |
BN Goods in progress | 14 364.00 | | 14 361.00 | 14 364.00 |
BV Advances and down payments on orders | 6 911.00 | | 6 911.00 | 6 911.00 |
BX Customers and related accounts | 156 387.00 | 4 768.00 | 151 619.00 | 156 387.00 |
BZ Other receivables | 159 151.00 | | 159 151.00 | 159 151.00 |
CD Marketable securities | 57 156.00 | | 57 156.00 | 57 156.00 |
CF Cash and cash equivalents | 113 960.00 | | 113 960.00 | 113 960.00 |
CH Prepaid expenses | 17 756.00 | | 17 756.00 | 17 756.00 |
CJ TOTAL (II) | 569 833.00 | 4 768.00 | 565 065.00 | 569 833.00 |
CO Grand total (0 to V) | 937 130.00 | 68 627.00 | 868 503.00 | 937 130.00 |
CU Other investments | 61 556.00 | | 61 556.00 | 61 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 860.00 | | | 23 860.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 643.00 | 278 241.00 | | 307 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | 29 402.00 | | 36 265.00 |
DL TOTAL (I) | 422 768.00 | 362 643.00 | | 422 768.00 |
DU Loans and Debts from Credit Institutions (3) | 134 334.00 | 186 892.00 | | 134 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 904.00 | 8 417.00 | | 33 904.00 |
DW Advances and down payments received on current orders | 48 278.00 | 30 919.00 | | 48 278.00 |
DX Trade payables and related accounts | 142 083.00 | 100 286.00 | | 142 083.00 |
DY Tax and social security liabilities | 73 500.00 | 49 054.00 | | 73 500.00 |
EA Other liabilities | 13 248.00 | 50 202.00 | | 13 248.00 |
EB Prepaid income (2) | 387.00 | 521.00 | | 387.00 |
EC TOTAL (IV) | 445 735.00 | 426 289.00 | | 445 735.00 |
EE Grand total (I to V) | 868 503.00 | 788 933.00 | | 868 503.00 |
EG Accrued income and payables due within one year | 394 004.00 | 379 114.00 | | 394 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 251.00 | | 406.00 |
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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 | 353 021.00 | | 123 276.00 | 353 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 142 435.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 367 297.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 38 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 320.00 | | 7 541.00 | 79 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 701.00 | | 77 735.00 | 173 701.00 |
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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 | 53 334.00 | 10 526.00 | | 53 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 334.00 | 10 526.00 | | 53 334.00 |
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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 | 142 083.00 | 142 083.00 | | 142 083.00 |
8D Social Security and Other Social Organizations | 73 500.00 | 73 500.00 | | 73 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 152.00 | 47 152.00 | | 47 152.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 68 272.00 | | 68 272.00 | 68 272.00 |
UT Other financial assets | 12 608.00 | | 12 608.00 | 12 608.00 |
UX Other trade receivables | 156 387.00 | 156 387.00 | | 156 387.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 133 928.00 | 130 475.00 | 3 453.00 | 133 928.00 |
VK Loans repaid during the year | 52 713.00 | | | 52 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 151.00 | 159 151.00 | | 159 151.00 |
VS Prepaid expenses | 17 756.00 | 17 756.00 | | 17 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 174.00 | 333 294.00 | 80 880.00 | 414 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 457.00 | 394 004.00 | 3 453.00 | 397 457.00 |
