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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 61 981.00 | |
AT Other tangible assets | | | 230 961.00 | |
BH Other financial assets | | | 14 606.00 | |
BJ TOTAL (I) | | | 347 550.00 | |
BX Customers and related accounts | | | 110 167.00 | |
BZ Other receivables | | | 11 584.00 | |
CF Cash and cash equivalents | | | 105 830.00 | |
CJ TOTAL (II) | | | 227 582.00 | |
CO Grand total (0 to V) | | | 575 132.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 175.00 | 15 881.00 | | 30 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 149.00 | 54 294.00 | | 9 149.00 |
DJ Investment subsidies | 15 800.00 | | | 15 800.00 |
DL TOTAL (I) | 77 125.00 | 92 175.00 | | 77 125.00 |
DU Loans and Debts from Credit Institutions (3) | 188 850.00 | 23 515.00 | | 188 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 847.00 | 152 738.00 | | 158 847.00 |
DW Advances and down payments received on current orders | 8 956.00 | | | 8 956.00 |
DX Trade payables and related accounts | 14 037.00 | 20 791.00 | | 14 037.00 |
DY Tax and social security liabilities | 122 106.00 | 101 904.00 | | 122 106.00 |
EA Other liabilities | 5 208.00 | 3 873.00 | | 5 208.00 |
EC TOTAL (IV) | 498 007.00 | 302 824.00 | | 498 007.00 |
EE Grand total (I to V) | 575 132.00 | 395 000.00 | | 575 132.00 |
EG Accrued income and payables due within one year | 421 792.00 | 285 289.00 | | 421 792.00 |
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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 | 260 971.00 | | 217 729.00 | 260 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 606.00 | |
I4 DECREASES Grand Total | | | 478 700.00 | |
IO DECREASES Total including other intangible assets | | | 42 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 200.00 | | | 42 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 164.00 | | 217 729.00 | 204 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | | 14 606.00 |
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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 | 246 364.00 | 217 729.00 | | 246 364.00 |
PE DEPRECIATION Total including other intangible assets | 42 200.00 | | | 42 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 164.00 | 217 729.00 | | 204 164.00 |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 162.00 | 286 162.00 | | 286 162.00 |
VG Loans with a maturity of up to one year at origin | 188 850.00 | 121 592.00 | 67 257.00 | 188 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 888.00 | 123 281.00 | 14 606.00 | 137 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 050.00 | 421 792.00 | 67 257.00 | 489 050.00 |
