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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 183.00 | | 61 183.00 | 61 183.00 |
AJ Other Intangible Assets | 13 287.00 | 12 829.00 | 458.00 | 13 287.00 |
AR Technical installations, industrial equipment and tools | 87 260.00 | 59 677.00 | 27 583.00 | 87 260.00 |
AT Other tangible assets | 23 037.00 | 18 463.00 | 4 574.00 | 23 037.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 191 546.00 | 90 969.00 | 100 577.00 | 191 546.00 |
BP Services in progress | 20 332.00 | | 20 332.00 | 20 332.00 |
BV Advances and down payments on orders | 11 706.00 | | 11 706.00 | 11 706.00 |
BX Customers and related accounts | 457 519.00 | 18 451.00 | 439 068.00 | 457 519.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 747 565.00 | | 747 565.00 | 747 565.00 |
CH Prepaid expenses | 17 084.00 | | 17 084.00 | 17 084.00 |
CJ TOTAL (II) | 1 278 767.00 | 18 451.00 | 1 260 317.00 | 1 278 767.00 |
CO Grand total (0 to V) | 1 470 314.00 | 109 420.00 | 1 360 894.00 | 1 470 314.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 547 244.00 | 121 165.00 | | 547 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 308.00 | 426 079.00 | | 277 308.00 |
DL TOTAL (I) | 833 353.00 | 556 044.00 | | 833 353.00 |
DU Loans and Debts from Credit Institutions (3) | 226 589.00 | 241 847.00 | | 226 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 7 957.00 | | 1 550.00 |
DW Advances and down payments received on current orders | 2 410.00 | 2 400.00 | | 2 410.00 |
DX Trade payables and related accounts | 54 603.00 | 44 257.00 | | 54 603.00 |
DY Tax and social security liabilities | 227 555.00 | 401 369.00 | | 227 555.00 |
EA Other liabilities | 14 834.00 | 28 236.00 | | 14 834.00 |
EB Prepaid income (2) | | 15 600.00 | | |
EC TOTAL (IV) | 527 541.00 | 741 666.00 | | 527 541.00 |
EE Grand total (I to V) | 1 360 894.00 | 1 297 711.00 | | 1 360 894.00 |
EG Accrued income and payables due within one year | 360 008.00 | 519 592.00 | | 360 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 1 304.00 | | 1 256.00 |
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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 | 79 566.00 | 14 850.00 | 3 447.00 | 79 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 628.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 365.00 | 14 222.00 | 3 447.00 | 67 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 093.00 | 11 072.00 | 26 714.00 | 34 093.00 |
7B Total provisions for depreciation | 34 093.00 | 11 072.00 | 26 714.00 | 34 093.00 |
7C Grand total | 34 093.00 | 11 072.00 | 26 714.00 | 34 093.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 54 603.00 | 54 603.00 | | 54 603.00 |
8D Social Security and Other Social Organizations | 227 555.00 | 227 555.00 | | 227 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 226 589.00 | 61 466.00 | 165 124.00 | 226 589.00 |
VS Prepaid expenses | 499 164.00 | 448 856.00 | 50 308.00 | 499 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 886.00 | 448 856.00 | 57 030.00 | 505 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 131.00 | 360 008.00 | 165 124.00 | 525 131.00 |
