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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 983.00 | | 224 983.00 | 224 983.00 |
AR Technical installations, industrial equipment and tools | 125 639.00 | 61 797.00 | 63 841.00 | 125 639.00 |
AT Other tangible assets | 177 970.00 | 132 534.00 | 45 435.00 | 177 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 539 108.00 | 194 332.00 | 344 775.00 | 539 108.00 |
BL Raw materials, supplies | 56 237.00 | | 56 237.00 | 56 237.00 |
BT Goods | 32 276.00 | | 32 276.00 | 32 276.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 230 182.00 | 13 521.00 | 216 660.00 | 230 182.00 |
BZ Other receivables | 71 764.00 | | 71 764.00 | 71 764.00 |
CD Marketable securities | 170 112.00 | | 170 112.00 | 170 112.00 |
CF Cash and cash equivalents | 153 549.00 | | 153 549.00 | 153 549.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 733 540.00 | 13 521.00 | 720 018.00 | 733 540.00 |
CO Grand total (0 to V) | 1 272 648.00 | 207 854.00 | 1 064 794.00 | 1 272 648.00 |
CR Shares due in more than one year | 23 179.00 | | | 23 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 128.00 | | | 145 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 560.00 | | | 75 560.00 |
DL TOTAL (I) | 229 073.00 | | | 229 073.00 |
DU Loans and Debts from Credit Institutions (3) | 416 660.00 | | | 416 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 889.00 | | | 60 889.00 |
DW Advances and down payments received on current orders | 74 171.00 | | | 74 171.00 |
DX Trade payables and related accounts | 119 142.00 | | | 119 142.00 |
DY Tax and social security liabilities | 154 433.00 | | | 154 433.00 |
EA Other liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 835 720.00 | | | 835 720.00 |
EE Grand total (I to V) | 1 064 794.00 | | | 1 064 794.00 |
EG Accrued income and payables due within one year | 438 134.00 | | | 438 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 528 372.00 | | 38 253.00 | 528 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 23 616.00 | 539 108.00 | |
IO DECREASES Total including other intangible assets | | | 224 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 616.00 | 303 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 983.00 | | | 224 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 874.00 | | 38 253.00 | 292 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 154 863.00 | 45 267.00 | 5 798.00 | 154 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 863.00 | 45 267.00 | 5 798.00 | 154 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 119 143.00 | 119 143.00 | | 119 143.00 |
8D Social Security and Other Social Organizations | 154 434.00 | 154 434.00 | | 154 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 312.00 | 70 312.00 | | 70 312.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 230 182.00 | 207 003.00 | 23 179.00 | 230 182.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 416 044.00 | 92 629.00 | 301 972.00 | 416 044.00 |
VK Loans repaid during the year | 91 293.00 | | | 91 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 765.00 | 71 765.00 | | 71 765.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 135.00 | 294 456.00 | 33 679.00 | 328 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 549.00 | 438 134.00 | 301 972.00 | 761 549.00 |
