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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 864.00 | 70 000.00 | 365 864.00 | 435 864.00 |
AR Technical installations, industrial equipment and tools | 1 142 083.00 | 991 288.00 | 150 795.00 | 1 142 083.00 |
AT Other tangible assets | 57 391.00 | 19 252.00 | 38 139.00 | 57 391.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 75 117.00 | | 75 117.00 | 75 117.00 |
BJ TOTAL (I) | 1 712 764.00 | 1 080 539.00 | 632 225.00 | 1 712 764.00 |
BT Goods | 136 638.00 | 29 052.00 | 107 586.00 | 136 638.00 |
BX Customers and related accounts | 384 922.00 | 15 873.00 | 369 049.00 | 384 922.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CF Cash and cash equivalents | 1 021 375.00 | | 1 021 375.00 | 1 021 375.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 577 648.00 | 44 925.00 | 1 532 722.00 | 1 577 648.00 |
CO Grand total (0 to V) | 3 290 411.00 | 1 125 464.00 | 2 164 947.00 | 3 290 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 822 429.00 | 970 554.00 | | 822 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 152.00 | -148 125.00 | | 84 152.00 |
DL TOTAL (I) | 1 020 479.00 | 936 327.00 | | 1 020 479.00 |
DU Loans and Debts from Credit Institutions (3) | 566 571.00 | 110 768.00 | | 566 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 838.00 | | 3 838.00 |
DW Advances and down payments received on current orders | 104 441.00 | 76 465.00 | | 104 441.00 |
DX Trade payables and related accounts | 316 937.00 | 140 382.00 | | 316 937.00 |
DY Tax and social security liabilities | 145 908.00 | 127 161.00 | | 145 908.00 |
EA Other liabilities | 6 775.00 | 122 504.00 | | 6 775.00 |
EC TOTAL (IV) | 1 144 468.00 | 581 118.00 | | 1 144 468.00 |
EE Grand total (I to V) | 2 164 947.00 | 1 517 445.00 | | 2 164 947.00 |
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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 | 1 747 056.00 | | 59 243.00 | 1 747 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 009.00 | 77 427.00 | |
I4 DECREASES Grand Total | | 93 535.00 | 1 712 764.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 435 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 527.00 | 1 199 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 864.00 | | | 455 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 180.00 | | 55 820.00 | 1 208 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 012.00 | | 3 423.00 | 83 012.00 |
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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 | 1 034 223.00 | 119 937.00 | 73 621.00 | 1 034 223.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 65 000.00 | 10 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 223.00 | 54 937.00 | 63 621.00 | 1 019 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 590.00 | 8 462.00 | | 20 590.00 |
6X Other provisions for depreciation | 4 950.00 | 15 873.00 | 4 950.00 | 4 950.00 |
7B Total provisions for depreciation | 25 540.00 | 24 335.00 | 4 950.00 | 25 540.00 |
7C Grand total | 25 540.00 | 24 335.00 | 4 950.00 | 25 540.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 316 937.00 | 316 937.00 | | 316 937.00 |
8D Social Security and Other Social Organizations | 145 907.00 | 145 907.00 | | 145 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 566 571.00 | 48 131.00 | 518 440.00 | 566 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 027.00 | 521 587.00 | 518 440.00 | 1 040 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 027.00 | 521 587.00 | 518 440.00 | 1 040 027.00 |
