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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 32.00 | 514.00 | 547.00 |
AT Other tangible assets | 73 900.00 | 57 737.00 | 16 162.00 | 73 900.00 |
BD Other fixed assets | 50 042.00 | | 50 042.00 | 50 042.00 |
BJ TOTAL (I) | 206 049.00 | 57 770.00 | 148 279.00 | 206 049.00 |
BL Raw materials, supplies | 35 428.00 | | 35 428.00 | 35 428.00 |
BN Goods in progress | 27 630.00 | | 27 630.00 | 27 630.00 |
BX Customers and related accounts | 172 362.00 | 32 241.00 | 140 121.00 | 172 362.00 |
BZ Other receivables | 33 313.00 | | 33 313.00 | 33 313.00 |
CD Marketable securities | 122 823.00 | | 122 823.00 | 122 823.00 |
CF Cash and cash equivalents | 133 537.00 | | 133 537.00 | 133 537.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 526 258.00 | 32 241.00 | 494 016.00 | 526 258.00 |
CO Grand total (0 to V) | 732 308.00 | 90 011.00 | 642 296.00 | 732 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 957.00 | | | 231 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | | | 31 867.00 |
DL TOTAL (I) | 272 208.00 | | | 272 208.00 |
DU Loans and Debts from Credit Institutions (3) | 82 052.00 | | | 82 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 162.00 | | | 31 162.00 |
DW Advances and down payments received on current orders | 65 429.00 | | | 65 429.00 |
DX Trade payables and related accounts | 125 567.00 | | | 125 567.00 |
DY Tax and social security liabilities | 64 641.00 | | | 64 641.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 370 087.00 | | | 370 087.00 |
EE Grand total (I to V) | 642 296.00 | | | 642 296.00 |
EG Accrued income and payables due within one year | 252 306.00 | | | 252 306.00 |
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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 | 160 388.00 | | 50 589.00 | 160 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | 4 928.00 | 206 050.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 928.00 | 74 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 560.00 | | | 81 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 828.00 | | 547.00 | 78 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 042.00 | |
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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 | 46 948.00 | 15 749.00 | 4 928.00 | 46 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 948.00 | 15 749.00 | 4 928.00 | 46 948.00 |
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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 | 125 567.00 | 125 567.00 | | 125 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 392.00 | 32 392.00 | | 32 392.00 |
UX Other trade receivables | 172 362.00 | 172 362.00 | | 172 362.00 |
VH Loans with a maturity of more than one year at origin | 82 053.00 | 29 701.00 | 52 352.00 | 82 053.00 |
VK Loans repaid during the year | 29 441.00 | | | 29 441.00 |
VP Miscellaneous | 33 313.00 | 33 313.00 | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 646.00 | 64 646.00 | | 64 646.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 840.00 | 206 840.00 | | 206 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 658.00 | 252 306.00 | 52 352.00 | 304 658.00 |
