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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 501.00 | | 167 501.00 | 167 501.00 |
AR Technical installations, industrial equipment and tools | 456 411.00 | 266 509.00 | 189 902.00 | 456 411.00 |
AT Other tangible assets | 29 717.00 | 24 360.00 | 5 356.00 | 29 717.00 |
BB Receivables related to investments | 288 398.00 | | 288 398.00 | 288 398.00 |
BH Other financial assets | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 949 862.00 | 290 870.00 | 658 992.00 | 949 862.00 |
BT Goods | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 305 766.00 | 14 129.00 | 291 638.00 | 305 766.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 196 634.00 | | 196 634.00 | 196 634.00 |
CJ TOTAL (II) | 529 129.00 | 14 129.00 | 515 000.00 | 529 129.00 |
CO Grand total (0 to V) | 1 478 990.00 | 304 998.00 | 1 173 992.00 | 1 478 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 331 944.00 | | | 331 944.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 396 868.00 | | | 396 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 835.00 | | | 125 835.00 |
DL TOTAL (I) | 871 417.00 | | | 871 417.00 |
DP Provisions for Risks | 17 035.00 | | | 17 035.00 |
DR TOTAL (IV) | 17 035.00 | | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | | | 25 278.00 |
DW Advances and down payments received on current orders | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 70 291.00 | | | 70 291.00 |
DY Tax and social security liabilities | 138 630.00 | | | 138 630.00 |
EA Other liabilities | 48 856.00 | | | 48 856.00 |
EC TOTAL (IV) | 285 541.00 | | | 285 541.00 |
EE Grand total (I to V) | 1 173 992.00 | | | 1 173 992.00 |
EG Accrued income and payables due within one year | 261 263.00 | | | 261 263.00 |
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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 | 236 052.00 | 54 818.00 | | 236 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 052.00 | 54 818.00 | | 236 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 092.00 | | | 17 092.00 |
7B Total provisions for depreciation | 17 092.00 | | | 17 092.00 |
7C Grand total | 17 092.00 | | | 17 092.00 |
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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 | 25 278.00 | 25 278.00 | | 25 278.00 |
8B Suppliers and Related Accounts | 70 291.00 | 70 291.00 | | 70 291.00 |
8D Social Security and Other Social Organizations | 138 630.00 | 138 630.00 | | 138 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 856.00 | 48 856.00 | | 48 856.00 |
UT Other financial assets | 296 232.00 | | 296 232.00 | 296 232.00 |
VS Prepaid expenses | 309 385.00 | 309 385.00 | | 309 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 617.00 | 309 385.00 | 296 232.00 | 605 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 056.00 | 283 056.00 | | 283 056.00 |
