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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 276.00 | | 188 276.00 | 188 276.00 |
AJ Other Intangible Assets | 20 285.00 | 20 171.00 | 114.00 | 20 285.00 |
AR Technical installations, industrial equipment and tools | 200 553.00 | 183 003.00 | 17 550.00 | 200 553.00 |
AT Other tangible assets | 331 686.00 | 275 874.00 | 55 812.00 | 331 686.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 840 796.00 | 479 048.00 | 361 748.00 | 840 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 950.00 | 440.00 | 703 510.00 | 703 950.00 |
BZ Other receivables | 126 296.00 | | 126 296.00 | 126 296.00 |
CD Marketable securities | 228 093.00 | 4 740.00 | 223 353.00 | 228 093.00 |
CF Cash and cash equivalents | 806 192.00 | | 806 192.00 | 806 192.00 |
CH Prepaid expenses | 48 910.00 | | 48 910.00 | 48 910.00 |
CJ TOTAL (II) | 1 913 441.00 | 5 180.00 | 1 908 262.00 | 1 913 441.00 |
CO Grand total (0 to V) | 2 754 238.00 | 484 228.00 | 2 270 010.00 | 2 754 238.00 |
CR Shares due in more than one year | 484.00 | | | 484.00 |
CU Other investments | 59 546.00 | | 59 546.00 | 59 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 493 625.00 | 1 530 931.00 | | 1 493 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 902.00 | -37 306.00 | | 75 902.00 |
DL TOTAL (I) | 1 579 589.00 | 1 503 687.00 | | 1 579 589.00 |
DP Provisions for Risks | 36 162.00 | 36 580.00 | | 36 162.00 |
DQ Provisions for Expenses | 50 480.00 | 56 906.00 | | 50 480.00 |
DR TOTAL (IV) | 86 642.00 | 93 486.00 | | 86 642.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 13 641.00 | | 723.00 |
DW Advances and down payments received on current orders | 16 476.00 | 5 310.00 | | 16 476.00 |
DX Trade payables and related accounts | 141 763.00 | 106 950.00 | | 141 763.00 |
DY Tax and social security liabilities | 443 854.00 | 248 693.00 | | 443 854.00 |
EA Other liabilities | 962.00 | 1 169.00 | | 962.00 |
EC TOTAL (IV) | 603 779.00 | 375 762.00 | | 603 779.00 |
EE Grand total (I to V) | 2 270 010.00 | 1 972 934.00 | | 2 270 010.00 |
EG Accrued income and payables due within one year | 603 779.00 | 375 762.00 | | 603 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 486.00 | | 723.00 |
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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 | 830 126.00 | | 10 670.00 | 830 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 996.00 | |
I4 DECREASES Grand Total | | | 840 796.00 | |
IO DECREASES Total including other intangible assets | | | 208 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 561.00 | | | 208 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 094.00 | | 10 145.00 | 522 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 471.00 | | 525.00 | 99 471.00 |
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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 | 412 469.00 | 66 579.00 | | 412 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 520.00 | 651.00 | | 19 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 949.00 | 65 928.00 | | 392 949.00 |
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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 | 141 763.00 | 141 763.00 | | 141 763.00 |
8C Staff and Related Accounts | 228 502.00 | 228 502.00 | | 228 502.00 |
8D Social Security and Other Social Organizations | 134 759.00 | 134 759.00 | | 134 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 13 154.00 | | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 960.00 | 15 960.00 | | 15 960.00 |
VW VAT | 64 633.00 | 64 633.00 | | 64 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 303.00 | 587 303.00 | | 587 303.00 |
