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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 885.00 | | 162 885.00 | 162 885.00 |
AJ Other Intangible Assets | 6 518.00 | 6 226.00 | 292.00 | 6 518.00 |
AP Buildings | 3 350.00 | 1 060.00 | 2 290.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 30 547.00 | 13 273.00 | 17 275.00 | 30 547.00 |
AT Other tangible assets | 262 821.00 | 63 952.00 | 198 869.00 | 262 821.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 470 825.00 | 84 510.00 | 386 315.00 | 470 825.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 129 952.00 | | 129 952.00 | 129 952.00 |
BZ Other receivables | 134 011.00 | | 134 011.00 | 134 011.00 |
CF Cash and cash equivalents | 296 224.00 | | 296 224.00 | 296 224.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 566 706.00 | | 566 706.00 | 566 706.00 |
CO Grand total (0 to V) | 1 039 430.00 | 84 510.00 | 954 920.00 | 1 039 430.00 |
CS Evaluated investments - equity method | 998.00 | | 998.00 | 998.00 |
CW Deferred expenses or loan issuance costs | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 541 879.00 | 395 542.00 | | 541 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 465.00 | 146 337.00 | | 78 465.00 |
DL TOTAL (I) | 636 844.00 | 558 379.00 | | 636 844.00 |
DP Provisions for Risks | 24 327.00 | | | 24 327.00 |
DR TOTAL (IV) | 24 327.00 | | | 24 327.00 |
DU Loans and Debts from Credit Institutions (3) | 124 136.00 | 139 639.00 | | 124 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 2 955.00 | | 2 819.00 |
DW Advances and down payments received on current orders | 141.00 | 319.00 | | 141.00 |
DX Trade payables and related accounts | 29 404.00 | 26 425.00 | | 29 404.00 |
DY Tax and social security liabilities | 128 583.00 | 123 815.00 | | 128 583.00 |
EA Other liabilities | 8 667.00 | 14 688.00 | | 8 667.00 |
EC TOTAL (IV) | 293 749.00 | 307 842.00 | | 293 749.00 |
EE Grand total (I to V) | 954 920.00 | 866 222.00 | | 954 920.00 |
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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 | 358 833.00 | | 174 772.00 | 358 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | 62 780.00 | 470 825.00 | |
IO DECREASES Total including other intangible assets | | | 169 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 780.00 | 296 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 403.00 | | | 169 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 213.00 | | 172 284.00 | 187 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 2 488.00 | 2 217.00 |
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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 | 63 310.00 | 55 937.00 | 34 736.00 | 63 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 1 336.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 420.00 | 54 601.00 | 34 736.00 | 58 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 24 327.00 | | |
5Z Total provisions for risks and expenses | | 24 327.00 | | |
7C Grand total | | 24 327.00 | | |
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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 | 29 404.00 | 29 404.00 | | 29 404.00 |
8D Social Security and Other Social Organizations | 128 582.00 | 128 582.00 | | 128 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 124 135.00 | 40 733.00 | 83 403.00 | 124 135.00 |
VS Prepaid expenses | 269 368.00 | 269 368.00 | | 269 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 075.00 | 269 368.00 | 3 707.00 | 273 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 608.00 | 210 206.00 | 83 403.00 | 293 608.00 |
