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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 393.00 | | 92 393.00 | 92 393.00 |
AR Technical installations, industrial equipment and tools | 6 552.00 | | 6 552.00 | 6 552.00 |
AT Other tangible assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BD Other fixed assets | 54 299.00 | | 54 299.00 | 54 299.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 166 047.00 | | 166 047.00 | 166 047.00 |
BT Goods | 16 134.00 | | 16 134.00 | 16 134.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 58 539.00 | | 58 539.00 | 58 539.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 331 700.00 | | 331 700.00 | 331 700.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 437 970.00 | | 437 970.00 | 437 970.00 |
CO Grand total (0 to V) | 604 017.00 | | 604 017.00 | 604 017.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DH Retained earnings | 315 803.00 | 297 974.00 | | 315 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | 17 828.00 | | 21 747.00 |
DL TOTAL (I) | 444 035.00 | 422 288.00 | | 444 035.00 |
DU Loans and Debts from Credit Institutions (3) | 53 619.00 | 55 785.00 | | 53 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 218.00 | | 118.00 |
DW Advances and down payments received on current orders | 2 118.00 | 7 594.00 | | 2 118.00 |
DX Trade payables and related accounts | 44 240.00 | 40 288.00 | | 44 240.00 |
DY Tax and social security liabilities | 55 414.00 | 49 056.00 | | 55 414.00 |
EA Other liabilities | 4 473.00 | 1 020.00 | | 4 473.00 |
EC TOTAL (IV) | 159 982.00 | 153 960.00 | | 159 982.00 |
EE Grand total (I to V) | 604 017.00 | 576 248.00 | | 604 017.00 |
EG Accrued income and payables due within one year | 134 143.00 | 146 366.00 | | 134 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 359.00 | | 775.00 |
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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 | 351 663.00 | | 5 691.00 | 351 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 55 237.00 | |
I4 DECREASES Grand Total | | 27 578.00 | 329 775.00 | |
IO DECREASES Total including other intangible assets | | | 92 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 292.00 | 182 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 393.00 | | | 92 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 147.00 | | 3 290.00 | 204 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 123.00 | | 2 401.00 | 55 123.00 |
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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 | 182 070.00 | 6 950.00 | 25 292.00 | 182 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 070.00 | 6 950.00 | 25 292.00 | 182 070.00 |
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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 | 44 240.00 | 44 240.00 | | 44 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 005.00 | 60 005.00 | | 60 005.00 |
UL Receivables related to investments | 893.00 | | 893.00 | 893.00 |
UT Other financial assets | 84 505.00 | 84 505.00 | | 84 505.00 |
VG Loans with a maturity of up to one year at origin | 53 619.00 | 29 898.00 | 23 721.00 | 53 619.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 981.00 | 90 088.00 | 893.00 | 90 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 864.00 | 134 143.00 | 23 721.00 | 157 864.00 |
