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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 25 624.00 | 24 584.00 | 1 039.00 | 25 624.00 |
AT Other tangible assets | 516 212.00 | 433 475.00 | 82 736.00 | 516 212.00 |
BB Receivables related to investments | 45 387.00 | | 45 387.00 | 45 387.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 412 501.00 | 458 060.00 | 954 440.00 | 1 412 501.00 |
BT Goods | 163 624.00 | 3 640.00 | 159 984.00 | 163 624.00 |
BX Customers and related accounts | 31 683.00 | 1 076.00 | 30 607.00 | 31 683.00 |
BZ Other receivables | 29 302.00 | | 29 302.00 | 29 302.00 |
CF Cash and cash equivalents | 282 786.00 | | 282 786.00 | 282 786.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 512 295.00 | 4 717.00 | 507 577.00 | 512 295.00 |
CO Grand total (0 to V) | 1 924 796.00 | 462 777.00 | 1 462 018.00 | 1 924 796.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 816 480.00 | | | 816 480.00 |
DH Retained earnings | 104 594.00 | | | 104 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 538.00 | | | 138 538.00 |
DL TOTAL (I) | 1 112 412.00 | | | 1 112 412.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | | | 57 954.00 |
DW Advances and down payments received on current orders | 11 978.00 | | | 11 978.00 |
DX Trade payables and related accounts | 123 257.00 | | | 123 257.00 |
DY Tax and social security liabilities | 154 521.00 | | | 154 521.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 349 605.00 | | | 349 605.00 |
EE Grand total (I to V) | 1 462 018.00 | | | 1 462 018.00 |
EG Accrued income and payables due within one year | 320 361.00 | | | 320 361.00 |
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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 | 1 413 975.00 | | | 1 413 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 684.00 | |
I4 DECREASES Grand Total | | | 1 412 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 311.00 | | | 543 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 684.00 | | | 62 684.00 |
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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 | 425 910.00 | 34 857.00 | 2 707.00 | 425 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 910.00 | 34 857.00 | 2 707.00 | 425 910.00 |
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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 | 123 258.00 | 123 258.00 | | 123 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UL Receivables related to investments | 45 387.00 | | | 45 387.00 |
UT Other financial assets | 523.00 | | | 523.00 |
UX Other trade receivables | 29 303.00 | | | 29 303.00 |
VH Loans with a maturity of more than one year at origin | 57 955.00 | 40 689.00 | 17 266.00 | 57 955.00 |
VK Loans repaid during the year | 39 439.00 | | | 39 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 521.00 | 154 521.00 | | 154 521.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 794.00 | 65 884.00 | 45 910.00 | 111 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 627.00 | 320 361.00 | 17 266.00 | 337 627.00 |
