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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 847.00 | |
AN Land | | | 422.00 | |
AR Technical installations, industrial equipment and tools | | | 31 819.00 | |
AT Other tangible assets | | | 197 565.00 | |
AV Fixed assets in progress | | | 22 673.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 333 931.00 | |
BT Goods | | | 41 596.00 | |
BV Advances and down payments on orders | | | 3 017.00 | |
BX Customers and related accounts | | | 227 966.00 | |
BZ Other receivables | | | 8 472.00 | |
CD Marketable securities | | | 85 041.00 | |
CF Cash and cash equivalents | | | 239 210.00 | |
CH Prepaid expenses | | | 11 497.00 | |
CJ TOTAL (II) | | | 616 799.00 | |
CO Grand total (0 to V) | | | 950 730.00 | |
CS Evaluated investments - equity method | | | 20 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 289 813.00 | 310 382.00 | | 289 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 790.00 | 13 717.00 | | 145 790.00 |
DJ Investment subsidies | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 462 116.00 | 349 399.00 | | 462 116.00 |
DU Loans and Debts from Credit Institutions (3) | 267 144.00 | 309 469.00 | | 267 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 190.00 | | 2 599.00 |
DW Advances and down payments received on current orders | 4 509.00 | 77.00 | | 4 509.00 |
DX Trade payables and related accounts | 27 983.00 | 25 892.00 | | 27 983.00 |
DY Tax and social security liabilities | 167 660.00 | 90 388.00 | | 167 660.00 |
EA Other liabilities | 18 214.00 | 22 754.00 | | 18 214.00 |
EB Prepaid income (2) | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 488 614.00 | 449 275.00 | | 488 614.00 |
EE Grand total (I to V) | 950 730.00 | 798 673.00 | | 950 730.00 |
EG Accrued income and payables due within one year | 288 213.00 | 290 068.00 | | 288 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 867.00 | | |
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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 | 820 094.00 | | 234 407.00 | 820 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 604.00 | |
I4 DECREASES Grand Total | | 261 977.00 | 792 524.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 63 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 977.00 | 704 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 343.00 | | | 68 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 146.00 | | 214 407.00 | 747 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 20 000.00 | 4 604.00 |
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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 | 497 829.00 | 47 008.00 | 86 244.00 | 497 829.00 |
PE DEPRECIATION Total including other intangible assets | 11 497.00 | | 5 000.00 | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 333.00 | 47 008.00 | 81 244.00 | 486 333.00 |
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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 | 27 983.00 | 27 983.00 | | 27 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 473.00 | 188 473.00 | | 188 473.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 243 501.00 | 243 501.00 | | 243 501.00 |
VG Loans with a maturity of up to one year at origin | 267 144.00 | 71 253.00 | 195 892.00 | 267 144.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 572.00 | 254 999.00 | 4 573.00 | 259 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 105.00 | 288 213.00 | 195 892.00 | 484 105.00 |
