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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 000.00 | |
AP Buildings | | | 51 458.00 | |
AR Technical installations, industrial equipment and tools | | | 10 529.00 | |
AT Other tangible assets | | | 65 665.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 219 652.00 | |
BT Goods | | | 55 556.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 61 071.00 | |
BZ Other receivables | | | 72 742.00 | |
CF Cash and cash equivalents | | | 168 447.00 | |
CH Prepaid expenses | | | 3 186.00 | |
CJ TOTAL (II) | | | 361 002.00 | |
CO Grand total (0 to V) | | | 580 654.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 306 112.00 | 268 737.00 | | 306 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | 37 375.00 | | 52 964.00 |
DL TOTAL (I) | 360 276.00 | 307 312.00 | | 360 276.00 |
DQ Provisions for Expenses | 2 423.00 | | | 2 423.00 |
DR TOTAL (IV) | 2 423.00 | | | 2 423.00 |
DU Loans and Debts from Credit Institutions (3) | 118 493.00 | 77 530.00 | | 118 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 47.00 | | 318.00 |
DX Trade payables and related accounts | 31 294.00 | 12 069.00 | | 31 294.00 |
DY Tax and social security liabilities | 67 850.00 | 102 429.00 | | 67 850.00 |
DZ Fixed asset liabilities and related accounts | | 21 651.00 | | |
EA Other liabilities | | 55 920.00 | | |
EC TOTAL (IV) | 217 955.00 | 269 646.00 | | 217 955.00 |
EE Grand total (I to V) | 580 654.00 | 576 959.00 | | 580 654.00 |
EG Accrued income and payables due within one year | 129 525.00 | 208 466.00 | | 129 525.00 |
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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 | 398 317.00 | | 33 405.00 | 398 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 18 063.00 | 413 659.00 | |
IO DECREASES Total including other intangible assets | | | 92 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 043.00 | 321 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 330.00 | | | 92 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 967.00 | | 33 405.00 | 305 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 167 241.00 | 26 765.00 | | 167 241.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 911.00 | 26 765.00 | | 166 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 423.00 | | |
7C Grand total | | 2 423.00 | | |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
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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 | 31 293.00 | 31 293.00 | | 31 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 168.00 | 68 168.00 | | 68 168.00 |
UX Other trade receivables | 133 812.00 | 133 812.00 | | 133 812.00 |
VH Loans with a maturity of more than one year at origin | 118 492.00 | 30 063.00 | 88 429.00 | 118 492.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 998.00 | 136 998.00 | | 136 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 955.00 | 129 525.00 | 88 429.00 | 217 955.00 |
