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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 47 467.00 | 47 467.00 | | 47 467.00 |
AT Other tangible assets | 605 213.00 | 183 010.00 | 422 203.00 | 605 213.00 |
BB Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
BH Other financial assets | 25 228.00 | | 25 228.00 | 25 228.00 |
BJ TOTAL (I) | 1 161 090.00 | 230 477.00 | 930 614.00 | 1 161 090.00 |
BL Raw materials, supplies | 21 174.00 | | 21 174.00 | 21 174.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CF Cash and cash equivalents | 60 625.00 | | 60 625.00 | 60 625.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 138 983.00 | | 138 983.00 | 138 983.00 |
CO Grand total (0 to V) | 1 300 073.00 | 230 477.00 | 1 069 596.00 | 1 300 073.00 |
CP Shares due in less than one year | 178 251.00 | | | 178 251.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 514 265.00 | 442 447.00 | | 514 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 066.00 | 71 817.00 | | 135 066.00 |
DL TOTAL (I) | 660 331.00 | 525 265.00 | | 660 331.00 |
DU Loans and Debts from Credit Institutions (3) | 84 225.00 | 139 320.00 | | 84 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 263.00 | 195 484.00 | | 153 263.00 |
DW Advances and down payments received on current orders | 99 177.00 | 96 696.00 | | 99 177.00 |
DX Trade payables and related accounts | 38 113.00 | 24 479.00 | | 38 113.00 |
DY Tax and social security liabilities | 31 961.00 | 4 735.00 | | 31 961.00 |
EA Other liabilities | 2 526.00 | 38 825.00 | | 2 526.00 |
EC TOTAL (IV) | 409 265.00 | 499 540.00 | | 409 265.00 |
EE Grand total (I to V) | 1 069 596.00 | 1 024 805.00 | | 1 069 596.00 |
EG Accrued income and payables due within one year | 310 088.00 | 320 864.00 | | 310 088.00 |
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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 | 1 078 415.00 | | 83 302.00 | 1 078 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 971.00 | |
I4 DECREASES Grand Total | | 626.00 | 1 161 090.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 652 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 004.00 | | 83 302.00 | 570 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 971.00 | | | 178 971.00 |
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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 | 166 083.00 | 65 020.00 | 626.00 | 166 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 083.00 | 65 020.00 | 626.00 | 166 083.00 |
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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 | 38 113.00 | 38 113.00 | | 38 113.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UL Receivables related to investments | 153 023.00 | 153 023.00 | | 153 023.00 |
UT Other financial assets | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 84 225.00 | 84 225.00 | | 84 225.00 |
VI Group and Associates | 153 263.00 | 153 263.00 | | 153 263.00 |
VK Loans repaid during the year | 55 095.00 | | | 55 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 239.00 | | | 24 239.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 034.00 | 215 034.00 | | 215 034.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 088.00 | 310 088.00 | | 310 088.00 |
