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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 132 916.00 | 82 557.00 | 50 358.00 | 132 916.00 |
AT Other tangible assets | 92 531.00 | 22 085.00 | 70 446.00 | 92 531.00 |
BJ TOTAL (I) | 327 835.00 | 104 642.00 | 223 192.00 | 327 835.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 30 702.00 | | 30 702.00 | 30 702.00 |
BZ Other receivables | 418 057.00 | | 418 057.00 | 418 057.00 |
CD Marketable securities | 594 493.00 | | 594 493.00 | 594 493.00 |
CF Cash and cash equivalents | 75 293.00 | | 75 293.00 | 75 293.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 120 755.00 | | 1 120 755.00 | 1 120 755.00 |
CO Grand total (0 to V) | 1 448 591.00 | 104 642.00 | 1 343 948.00 | 1 448 591.00 |
CU Other investments | 1 887.00 | | 1 887.00 | 1 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 146.00 | | | 756 146.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 274.00 | | | 390 274.00 |
DL TOTAL (I) | 1 168 621.00 | | | 1 168 621.00 |
DU Loans and Debts from Credit Institutions (3) | 83 620.00 | | | 83 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 35 118.00 | | | 35 118.00 |
DY Tax and social security liabilities | 54 688.00 | | | 54 688.00 |
EC TOTAL (IV) | 175 326.00 | | | 175 326.00 |
EE Grand total (I to V) | 1 343 948.00 | | | 1 343 948.00 |
EG Accrued income and payables due within one year | 114 355.00 | | | 114 355.00 |
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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 | 282 491.00 | | 67 473.00 | 282 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | 828.00 | 21 300.00 | 327 835.00 | 828.00 |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 828.00 | 21 300.00 | 225 448.00 | 828.00 |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 103.00 | | 67 473.00 | 180 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 828.00 | | | 828.00 |
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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 | 83 335.00 | 31 875.00 | 10 567.00 | 83 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 335.00 | 31 875.00 | 10 567.00 | 83 335.00 |
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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 | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 45 931.00 | 45 931.00 | | 45 931.00 |
UX Other trade receivables | 30 702.00 | | | 30 702.00 |
VC Group and associates | 335 909.00 | | | 335 909.00 |
VH Loans with a maturity of more than one year at origin | 83 620.00 | 22 649.00 | 49 043.00 | 83 620.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VK Loans repaid during the year | 36 806.00 | | | 36 806.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 004.00 | | | 80 004.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 468.00 | 449 468.00 | | 449 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 326.00 | 114 355.00 | 49 043.00 | 175 326.00 |
