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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 123.00 | | 158 123.00 | 158 123.00 |
AJ Other Intangible Assets | 33 618.00 | 33 182.00 | 436.00 | 33 618.00 |
AP Buildings | 8 842.00 | 8 842.00 | | 8 842.00 |
AR Technical installations, industrial equipment and tools | 37 314.00 | 30 231.00 | 7 083.00 | 37 314.00 |
AT Other tangible assets | 246 092.00 | 162 880.00 | 83 211.00 | 246 092.00 |
BJ TOTAL (I) | 483 990.00 | 235 136.00 | 248 854.00 | 483 990.00 |
BL Raw materials, supplies | 27 059.00 | | 27 059.00 | 27 059.00 |
BN Goods in progress | 14 226.00 | | 14 226.00 | 14 226.00 |
BX Customers and related accounts | 332 669.00 | 670.00 | 331 998.00 | 332 669.00 |
BZ Other receivables | 69 646.00 | | 69 646.00 | 69 646.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 800 640.00 | 670.00 | 799 969.00 | 800 640.00 |
CO Grand total (0 to V) | 1 284 631.00 | 235 807.00 | 1 048 824.00 | 1 284 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 257 978.00 | | | 257 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | | | 57 028.00 |
DL TOTAL (I) | 579 585.00 | | | 579 585.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 652.00 | | | 19 652.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 152 998.00 | | | 152 998.00 |
DY Tax and social security liabilities | 180 180.00 | | | 180 180.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 109 038.00 | | | 109 038.00 |
EC TOTAL (IV) | 464 738.00 | | | 464 738.00 |
EE Grand total (I to V) | 1 048 824.00 | | | 1 048 824.00 |
EG Accrued income and payables due within one year | 456 976.00 | | | 456 976.00 |
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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 | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | | | 483 991.00 | |
IO DECREASES Total including other intangible assets | | | 33 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 618.00 | | | 33 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 33 240.00 | 27 087.00 | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 176.00 | 27 087.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | | 20 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 193.00 | 404 193.00 | | 404 193.00 |
