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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AP Buildings | 22 050.00 | 5 980.00 | 16 070.00 | 22 050.00 |
AR Technical installations, industrial equipment and tools | 182 815.00 | 130 891.00 | 51 924.00 | 182 815.00 |
AT Other tangible assets | 127 085.00 | 64 487.00 | 62 598.00 | 127 085.00 |
BF Loans | 11 161.00 | | 11 161.00 | 11 161.00 |
BJ TOTAL (I) | 548 481.00 | 201 357.00 | 347 123.00 | 548 481.00 |
BX Customers and related accounts | 205 188.00 | 18 323.00 | 186 866.00 | 205 188.00 |
BZ Other receivables | 65 224.00 | | 65 224.00 | 65 224.00 |
CD Marketable securities | 52 311.00 | | 52 311.00 | 52 311.00 |
CF Cash and cash equivalents | 450 636.00 | | 450 636.00 | 450 636.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 795 654.00 | 18 323.00 | 777 331.00 | 795 654.00 |
CO Grand total (0 to V) | 1 344 134.00 | 219 680.00 | 1 124 455.00 | 1 344 134.00 |
CP Shares due in less than one year | 11 161.00 | | | 11 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 824 668.00 | 790 062.00 | | 824 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 360.00 | 49 606.00 | | 80 360.00 |
DJ Investment subsidies | 13 550.00 | 18 236.00 | | 13 550.00 |
DL TOTAL (I) | 927 378.00 | 866 704.00 | | 927 378.00 |
DQ Provisions for Expenses | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 33 860.00 | | 33 860.00 |
DW Advances and down payments received on current orders | 1 000.00 | 28 521.00 | | 1 000.00 |
DX Trade payables and related accounts | 77 350.00 | 53 750.00 | | 77 350.00 |
DY Tax and social security liabilities | 84 867.00 | 67 701.00 | | 84 867.00 |
EC TOTAL (IV) | 197 077.00 | 183 833.00 | | 197 077.00 |
EE Grand total (I to V) | 1 124 455.00 | 1 050 536.00 | | 1 124 455.00 |
EG Accrued income and payables due within one year | 197 077.00 | 183 833.00 | | 197 077.00 |
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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 | 500 728.00 | | 44 291.00 | 500 728.00 |
IY DECREASES Total Tangible Fixed Assets | 164 676.00 | | | 164 676.00 |
KD ACQUISITIONS Total including other intangible assets | 205 370.00 | | | 205 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 358.00 | | 44 291.00 | 295 358.00 |
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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 | 164 676.00 | 44 381.00 | 7 700.00 | 164 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 676.00 | 44 381.00 | 7 700.00 | 164 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 161.00 | 11 161.00 | | 11 161.00 |
UX Other trade receivables | 183 776.00 | 183 776.00 | | 183 776.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 33 422.00 | 33 422.00 | | 33 422.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
VS Prepaid expenses | 22 294.00 | 22 294.00 | | 22 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 867.00 | 303 867.00 | | 303 867.00 |
