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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 277.00 | | 91 277.00 | 91 277.00 |
AJ Other Intangible Assets | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 72 715.00 | 48 427.00 | 24 288.00 | 72 715.00 |
AT Other tangible assets | 202 668.00 | 120 376.00 | 82 292.00 | 202 668.00 |
BJ TOTAL (I) | 371 150.00 | 169 516.00 | 201 633.00 | 371 150.00 |
BL Raw materials, supplies | 23 451.00 | | 23 451.00 | 23 451.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 362 686.00 | | 362 686.00 | 362 686.00 |
BZ Other receivables | 34 254.00 | | 34 254.00 | 34 254.00 |
CF Cash and cash equivalents | 433 453.00 | | 433 453.00 | 433 453.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 887 072.00 | | 887 072.00 | 887 072.00 |
CO Grand total (0 to V) | 1 258 221.00 | 169 516.00 | 1 088 705.00 | 1 258 221.00 |
CS Evaluated investments - equity method | 3 777.00 | | 3 777.00 | 3 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 650.00 | 379 650.00 | | 379 650.00 |
DB Share, merger, contribution premiums, etc. | 46 521.00 | 46 521.00 | | 46 521.00 |
DD Legal reserve (1) | 23 029.00 | 5 869.00 | | 23 029.00 |
DG Other reserves | 157 554.00 | 193 671.00 | | 157 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 419.00 | 183 043.00 | | 166 419.00 |
DJ Investment subsidies | 5 198.00 | 7 458.00 | | 5 198.00 |
DL TOTAL (I) | 778 370.00 | 816 211.00 | | 778 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 5 585.00 | | 1 742.00 |
DX Trade payables and related accounts | 213 856.00 | 213 572.00 | | 213 856.00 |
DY Tax and social security liabilities | 94 106.00 | 89 467.00 | | 94 106.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EB Prepaid income (2) | | 29 131.00 | | |
EC TOTAL (IV) | 310 335.00 | 337 754.00 | | 310 335.00 |
EE Grand total (I to V) | 1 088 705.00 | 1 153 966.00 | | 1 088 705.00 |
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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 | 340 407.00 | | 88 481.00 | 340 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | 57 738.00 | 371 150.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 738.00 | 275 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 047.00 | | 88 074.00 | 245 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 407.00 | 3 370.00 |
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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 | 150 965.00 | 37 971.00 | 19 420.00 | 150 965.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 252.00 | 37 971.00 | 19 420.00 | 150 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
8B Suppliers and Related Accounts | 213 856.00 | 213 856.00 | | 213 856.00 |
8D Social Security and Other Social Organizations | 94 106.00 | 94 106.00 | | 94 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 362 686.00 | 362 686.00 | | 362 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 254.00 | 34 254.00 | | 34 254.00 |
VS Prepaid expenses | 33 202.00 | 33 202.00 | | 33 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 559.00 | 430 142.00 | 417.00 | 430 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 335.00 | 310 335.00 | | 310 335.00 |
