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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AR Technical installations, industrial equipment and tools | 18 019.00 | 6 904.00 | 11 114.00 | 18 019.00 |
AT Other tangible assets | 31 546.00 | 19 711.00 | 11 835.00 | 31 546.00 |
BH Other financial assets | 21 560.00 | 4 673.00 | 16 886.00 | 21 560.00 |
BJ TOTAL (I) | 1 568 290.00 | 31 289.00 | 1 537 000.00 | 1 568 290.00 |
BT Goods | 151 597.00 | | 151 597.00 | 151 597.00 |
BX Customers and related accounts | 51 645.00 | | 51 645.00 | 51 645.00 |
BZ Other receivables | 159 738.00 | | 159 738.00 | 159 738.00 |
CD Marketable securities | 60 466.00 | | 60 466.00 | 60 466.00 |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 518 476.00 | | 518 476.00 | 518 476.00 |
CO Grand total (0 to V) | 2 086 766.00 | 31 289.00 | 2 055 477.00 | 2 086 766.00 |
CU Other investments | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | -377.00 | -377.00 | | -377.00 |
DD Legal reserve (1) | 11 261.00 | | | 11 261.00 |
DG Other reserves | 203 969.00 | | | 203 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 371.00 | 225 230.00 | | 155 371.00 |
DL TOTAL (I) | 1 300 224.00 | 1 154 853.00 | | 1 300 224.00 |
DU Loans and Debts from Credit Institutions (3) | 447 230.00 | 574 386.00 | | 447 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 662.00 | 83 544.00 | | 87 662.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 174 090.00 | 202 743.00 | | 174 090.00 |
DY Tax and social security liabilities | 44 084.00 | 137 060.00 | | 44 084.00 |
EA Other liabilities | 1 992.00 | 2 075.00 | | 1 992.00 |
EC TOTAL (IV) | 755 252.00 | 1 000 001.00 | | 755 252.00 |
EE Grand total (I to V) | 2 055 477.00 | 2 154 854.00 | | 2 055 477.00 |
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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 | 1 564 762.00 | | 4 228.00 | 1 564 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490 000.00 | | | 1 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 28 724.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 568 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 338.00 | | 4 228.00 | 45 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 424.00 | | | 29 424.00 |
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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 | 13 883.00 | 12 733.00 | | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | 12 733.00 | | 13 883.00 |
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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 | 174 091.00 | 174 091.00 | | 174 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 655.00 | 89 655.00 | | 89 655.00 |
UT Other financial assets | 21 560.00 | | | 21 560.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 447 226.00 | 129 876.00 | 317 350.00 | 447 226.00 |
VK Loans repaid during the year | 126 904.00 | | | 126 904.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 311.00 | 211 751.00 | 21 560.00 | 233 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 061.00 | 437 710.00 | 317 350.00 | 755 061.00 |
