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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 15 153.00 | 15 153.00 | | 15 153.00 |
AR Technical installations, industrial equipment and tools | 874 544.00 | 328 494.00 | 546 050.00 | 874 544.00 |
AT Other tangible assets | 888 942.00 | 446 828.00 | 442 114.00 | 888 942.00 |
BB Receivables related to investments | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 16 327.00 | | 16 327.00 | 16 327.00 |
BJ TOTAL (I) | 2 659 429.00 | 790 474.00 | 1 868 955.00 | 2 659 429.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 038 969.00 | 90 831.00 | 1 948 138.00 | 2 038 969.00 |
BZ Other receivables | 313 100.00 | | 313 100.00 | 313 100.00 |
CF Cash and cash equivalents | 2 130 291.00 | | 2 130 291.00 | 2 130 291.00 |
CH Prepaid expenses | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 4 513 759.00 | 90 831.00 | 4 422 928.00 | 4 513 759.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 7 173 188.00 | 881 305.00 | 6 291 883.00 | 7 173 188.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | 1 805 032.00 | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 746 210.00 | 716 620.00 | | 746 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 342.00 | 329 590.00 | | 372 342.00 |
DJ Investment subsidies | 5 790.00 | 9 264.00 | | 5 790.00 |
DL TOTAL (I) | 2 946 974.00 | 2 878 106.00 | | 2 946 974.00 |
DU Loans and Debts from Credit Institutions (3) | 687 509.00 | 409 853.00 | | 687 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 143 953.00 | | 80 500.00 |
DX Trade payables and related accounts | 1 474 358.00 | 1 689 911.00 | | 1 474 358.00 |
DY Tax and social security liabilities | 661 745.00 | 702 301.00 | | 661 745.00 |
EA Other liabilities | 5 397.00 | 9 381.00 | | 5 397.00 |
EB Prepaid income (2) | 435 400.00 | 206 300.00 | | 435 400.00 |
EC TOTAL (IV) | 3 344 908.00 | 3 161 699.00 | | 3 344 908.00 |
EE Grand total (I to V) | 6 291 883.00 | 6 039 805.00 | | 6 291 883.00 |
EG Accrued income and payables due within one year | 391 860.00 | 2 942 558.00 | | 391 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 3 620.00 | | 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 | 557 073.00 | 282 289.00 | 48 888.00 | 557 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 980.00 | 1 173.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 094.00 | 281 115.00 | 48 888.00 | 543 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 831.00 | | | 90 831.00 |
7B Total provisions for depreciation | 90 831.00 | | | 90 831.00 |
7C Grand total | 90 831.00 | | | 90 831.00 |
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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 | 80 500.00 | 80 500.00 | | 80 500.00 |
8B Suppliers and Related Accounts | 1 474 358.00 | 1 474 358.00 | | 1 474 358.00 |
8D Social Security and Other Social Organizations | 661 745.00 | 661 745.00 | | 661 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
8L Deferred income | 435 400.00 | 435 400.00 | | 435 400.00 |
UT Other financial assets | 17 470.00 | | 17 470.00 | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 687 509.00 | 295 649.00 | 391 860.00 | 687 509.00 |
VS Prepaid expenses | 2 380 467.00 | 2 380 467.00 | | 2 380 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 938.00 | 2 380 467.00 | 17 470.00 | 2 397 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 908.00 | 2 953 048.00 | 391 860.00 | 3 344 908.00 |
