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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 870.00 | | 138 870.00 | 138 870.00 |
AJ Other Intangible Assets | 1 331.00 | 1 331.00 | | 1 331.00 |
AR Technical installations, industrial equipment and tools | 30 044.00 | 16 741.00 | 13 303.00 | 30 044.00 |
AT Other tangible assets | 129 397.00 | 82 520.00 | 46 877.00 | 129 397.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 299 649.00 | 100 592.00 | 199 057.00 | 299 649.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 74 996.00 | | 74 996.00 | 74 996.00 |
BX Customers and related accounts | 292 182.00 | | 292 182.00 | 292 182.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 140 047.00 | | 140 047.00 | 140 047.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 526 564.00 | | 526 564.00 | 526 564.00 |
CO Grand total (0 to V) | 826 213.00 | 100 592.00 | 725 621.00 | 826 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 563.00 | | | 140 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 035.00 | | | 64 035.00 |
DJ Investment subsidies | 2 043.00 | | | 2 043.00 |
DL TOTAL (I) | 217 641.00 | | | 217 641.00 |
DU Loans and Debts from Credit Institutions (3) | 156 602.00 | | | 156 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DW Advances and down payments received on current orders | 13 128.00 | | | 13 128.00 |
DX Trade payables and related accounts | 129 198.00 | | | 129 198.00 |
DY Tax and social security liabilities | 156 288.00 | | | 156 288.00 |
EA Other liabilities | 7 190.00 | | | 7 190.00 |
EB Prepaid income (2) | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 507 979.00 | | | 507 979.00 |
EE Grand total (I to V) | 725 621.00 | | | 725 621.00 |
EG Accrued income and payables due within one year | 361 716.00 | | | 361 716.00 |
EI Including equity loans | 40 759.00 | | | 40 759.00 |
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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 | 269 684.00 | | 34 378.00 | 269 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 419.00 | 7.00 | |
I4 DECREASES Grand Total | | 4 413.00 | 299 649.00 | |
IO DECREASES Total including other intangible assets | | | 140 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 159 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 201.00 | | | 140 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 058.00 | | 34 378.00 | 126 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | | 3 426.00 |
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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 | 74 015.00 | 27 571.00 | 994.00 | 74 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 27 571.00 | 994.00 | 72 684.00 |
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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 | 129 198.00 | 129 198.00 | | 129 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 237.00 | 163 478.00 | 40 759.00 | 204 237.00 |
8L Deferred income | 4 814.00 | 4 814.00 | | 4 814.00 |
UX Other trade receivables | 304 106.00 | 304 106.00 | | 304 106.00 |
VH Loans with a maturity of more than one year at origin | 156 602.00 | 64 225.00 | 92 377.00 | 156 602.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 321.00 | 311 321.00 | | 311 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 852.00 | 361 716.00 | 133 136.00 | 494 852.00 |
