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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 687.00 | | 166 687.00 | 166 687.00 |
AR Technical installations, industrial equipment and tools | 60 750.00 | 7 999.00 | 52 751.00 | 60 750.00 |
AT Other tangible assets | 605 812.00 | 36 665.00 | 569 147.00 | 605 812.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 835 905.00 | 44 664.00 | 791 241.00 | 835 905.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
BZ Other receivables | 26 389.00 | | 26 389.00 | 26 389.00 |
CD Marketable securities | 80 538.00 | | 80 538.00 | 80 538.00 |
CF Cash and cash equivalents | 395 159.00 | | 395 159.00 | 395 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 783.00 | | 519 783.00 | 519 783.00 |
CO Grand total (0 to V) | 1 355 688.00 | 44 664.00 | 1 311 024.00 | 1 355 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 310.00 | 150 310.00 | | 150 310.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 58 998.00 | 58 998.00 | | 58 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 695.00 | 124 624.00 | | 144 695.00 |
DL TOTAL (I) | 369 034.00 | 348 964.00 | | 369 034.00 |
DU Loans and Debts from Credit Institutions (3) | 425 547.00 | 279 112.00 | | 425 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 428.00 | 415 900.00 | | 258 428.00 |
DW Advances and down payments received on current orders | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 52 813.00 | 38 239.00 | | 52 813.00 |
DY Tax and social security liabilities | 176 569.00 | 186 598.00 | | 176 569.00 |
EA Other liabilities | 24 576.00 | 7 210.00 | | 24 576.00 |
EC TOTAL (IV) | 941 990.00 | 927 059.00 | | 941 990.00 |
EE Grand total (I to V) | 1 311 024.00 | 1 276 022.00 | | 1 311 024.00 |
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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 | 689 834.00 | | 460 701.00 | 689 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | 314 630.00 | 835 905.00 | |
IO DECREASES Total including other intangible assets | | | 166 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 630.00 | 666 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 687.00 | | 20 000.00 | 146 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 491.00 | | 440 701.00 | 540 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 32 137.00 | 133 336.00 | 146 031.00 | 32 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 137.00 | 133 336.00 | 146 031.00 | 32 137.00 |
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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 | 425 547.00 | 130 347.00 | 295 200.00 | 425 547.00 |
8B Suppliers and Related Accounts | 36 691.00 | 36 691.00 | | 36 691.00 |
8D Social Security and Other Social Organizations | 176 569.00 | 176 569.00 | | 176 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 576.00 | 24 576.00 | | 24 576.00 |
UX Other trade receivables | 17 461.00 | 17 461.00 | | 17 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 681.00 | 28 681.00 | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 142.00 | 46 142.00 | | 46 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 383.00 | 368 183.00 | 295 200.00 | 663 383.00 |
