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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 10.00 | 10.00 | | 10.00 |
AP Buildings | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 4 521.00 | 6 235.00 | 10 755.00 |
AT Other tangible assets | 217 338.00 | 197 632.00 | 19 705.00 | 217 338.00 |
BJ TOTAL (I) | 407 051.00 | 206 111.00 | 200 940.00 | 407 051.00 |
BN Goods in progress | 37 700.00 | | 37 700.00 | 37 700.00 |
BT Goods | 30 849.00 | | 30 849.00 | 30 849.00 |
BZ Other receivables | 1 661 141.00 | 599 671.00 | 1 061 470.00 | 1 661 141.00 |
CF Cash and cash equivalents | 668 764.00 | | 668 764.00 | 668 764.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 2 423 983.00 | 599 671.00 | 1 824 312.00 | 2 423 983.00 |
CO Grand total (0 to V) | 2 831 035.00 | 805 782.00 | 2 025 253.00 | 2 831 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 220.00 | 585 220.00 | | 585 220.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 495.00 | 16 346.00 | | 18 495.00 |
DG Other reserves | 333 403.00 | 292 583.00 | | 333 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 316.00 | 42 969.00 | | 40 316.00 |
DL TOTAL (I) | 977 438.00 | 937 122.00 | | 977 438.00 |
DP Provisions for Risks | 9 900.00 | 9 900.00 | | 9 900.00 |
DQ Provisions for Expenses | 28 841.00 | 22 023.00 | | 28 841.00 |
DR TOTAL (IV) | 38 741.00 | 31 923.00 | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 180 583.00 | 540.00 | | 180 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 524.00 | 152 957.00 | | 188 524.00 |
DW Advances and down payments received on current orders | 39 336.00 | 34 236.00 | | 39 336.00 |
DX Trade payables and related accounts | 185 507.00 | 151 594.00 | | 185 507.00 |
DY Tax and social security liabilities | 226 131.00 | 218 511.00 | | 226 131.00 |
EA Other liabilities | 188 992.00 | 178 501.00 | | 188 992.00 |
EC TOTAL (IV) | 1 009 074.00 | 736 339.00 | | 1 009 074.00 |
EE Grand total (I to V) | 2 025 253.00 | 1 705 384.00 | | 2 025 253.00 |
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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 | 404 531.00 | | 8 303.00 | 404 531.00 |
I4 DECREASES Grand Total | | 5 783.00 | 407 051.00 | |
IO DECREASES Total including other intangible assets | | | 175 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783.00 | 232 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 010.00 | | | 175 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 521.00 | | 8 303.00 | 229 521.00 |
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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 | 199 450.00 | 12 444.00 | 5 783.00 | 199 450.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 440.00 | 12 444.00 | 5 783.00 | 199 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 923.00 | 6 818.00 | | 31 923.00 |
7C Grand total | 31 923.00 | 6 818.00 | | 31 923.00 |
UE of which provisions and reversals: - Operating | | 6 818.00 | | |
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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 | 185 507.00 | 185 507.00 | | 185 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 993.00 | 188 993.00 | | 188 993.00 |
UX Other trade receivables | 1 537 887.00 | 1 537 887.00 | | 1 537 887.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 188 524.00 | 188 524.00 | | 188 524.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 131.00 | 226 131.00 | | 226 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 254.00 | 123 254.00 | | 123 254.00 |
VS Prepaid expenses | 25 529.00 | 25 529.00 | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 670.00 | 1 686 670.00 | | 1 686 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 738.00 | 789 738.00 | 180 000.00 | 969 738.00 |
