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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 | 19 165.00 | 19 165.00 | | 19 165.00 |
AH Goodwill | 523 585.00 | | 523 585.00 | 523 585.00 |
AR Technical installations, industrial equipment and tools | 26 319.00 | 26 319.00 | | 26 319.00 |
AT Other tangible assets | 607 283.00 | 549 395.00 | 57 888.00 | 607 283.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 37 023.00 | | 37 023.00 | 37 023.00 |
BJ TOTAL (I) | 1 213 604.00 | 594 879.00 | 618 725.00 | 1 213 604.00 |
BT Goods | 468 262.00 | 89 977.00 | 378 285.00 | 468 262.00 |
BV Advances and down payments on orders | 211 579.00 | | 211 579.00 | 211 579.00 |
BX Customers and related accounts | 236 525.00 | 83 842.00 | 152 683.00 | 236 525.00 |
BZ Other receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
CF Cash and cash equivalents | 509 040.00 | | 509 040.00 | 509 040.00 |
CH Prepaid expenses | 46 741.00 | | 46 741.00 | 46 741.00 |
CJ TOTAL (II) | 1 505 217.00 | 173 819.00 | 1 331 398.00 | 1 505 217.00 |
CO Grand total (0 to V) | 2 718 821.00 | 768 699.00 | 1 950 123.00 | 2 718 821.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 096.00 | | | 48 096.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DH Retained earnings | 324 192.00 | | | 324 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 319.00 | | | 225 319.00 |
DL TOTAL (I) | 602 417.00 | | | 602 417.00 |
DP Provisions for Risks | 14 661.00 | | | 14 661.00 |
DQ Provisions for Expenses | 54 792.00 | | | 54 792.00 |
DR TOTAL (IV) | 69 452.00 | | | 69 452.00 |
DU Loans and Debts from Credit Institutions (3) | 464 896.00 | | | 464 896.00 |
DW Advances and down payments received on current orders | 251 948.00 | | | 251 948.00 |
DX Trade payables and related accounts | 154 800.00 | | | 154 800.00 |
DY Tax and social security liabilities | 383 393.00 | | | 383 393.00 |
EA Other liabilities | 23 216.00 | | | 23 216.00 |
EC TOTAL (IV) | 1 278 253.00 | | | 1 278 253.00 |
EE Grand total (I to V) | 1 950 123.00 | | | 1 950 123.00 |
EG Accrued income and payables due within one year | 561 409.00 | | | 561 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 339.00 | | | 405 339.00 |
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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 | 1 205 875.00 | | 7 729.00 | 1 205 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 252.00 | |
I4 DECREASES Grand Total | | | 1 213 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 757.00 | | 3 254.00 | 1 110 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 341.00 | | 2 000.00 | 60 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 777.00 | | 2 475.00 | 34 777.00 |
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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 | 567 533.00 | 27 346.00 | | 567 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 165.00 | | | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 367.00 | 27 347.00 | | 548 367.00 |
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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 | 292 000.00 | 292 000.00 | | 292 000.00 |
8B Suppliers and Related Accounts | 154 800.00 | 154 800.00 | | 154 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 164.00 | 275 164.00 | | 275 164.00 |
VG Loans with a maturity of up to one year at origin | 464 896.00 | | 464 896.00 | 464 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 187.00 | 90 187.00 | | 90 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 047.00 | 812 151.00 | 464 896.00 | 1 277 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
