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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 8 448.00 | 6 778.00 | 15 226.00 |
AT Other tangible assets | 124 015.00 | 113 326.00 | 10 689.00 | 124 015.00 |
BB Receivables related to investments | 229 649.00 | 195 566.00 | 34 083.00 | 229 649.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 789 626.00 | 477 340.00 | 312 286.00 | 789 626.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 694 395.00 | 286 171.00 | 408 224.00 | 694 395.00 |
BZ Other receivables | 117 889.00 | | 117 889.00 | 117 889.00 |
CF Cash and cash equivalents | 31 720.00 | | 31 720.00 | 31 720.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 848 429.00 | 286 171.00 | 562 258.00 | 848 429.00 |
CO Grand total (0 to V) | 1 638 055.00 | 763 511.00 | 874 544.00 | 1 638 055.00 |
CR Shares due in more than one year | 310 495.00 | | | 310 495.00 |
CU Other investments | 374 901.00 | 160 000.00 | 214 901.00 | 374 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 617 333.00 | | 617 333.00 |
DH Retained earnings | -615 842.00 | 632.00 | | -615 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 778.00 | -616 474.00 | | 121 778.00 |
DL TOTAL (I) | 232 389.00 | 110 611.00 | | 232 389.00 |
DP Provisions for Risks | 350 000.00 | 700 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 700 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 92 529.00 | 188 938.00 | | 92 529.00 |
DY Tax and social security liabilities | 110 414.00 | 72 035.00 | | 110 414.00 |
EA Other liabilities | 88 881.00 | 90 798.00 | | 88 881.00 |
EC TOTAL (IV) | 292 155.00 | 351 771.00 | | 292 155.00 |
EE Grand total (I to V) | 874 544.00 | 1 162 382.00 | | 874 544.00 |
EG Accrued income and payables due within one year | 292 155.00 | 351 771.00 | | 292 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 759 731.00 | | | 759 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 650.00 | |
I4 DECREASES Grand Total | | | 789 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 915.00 | | | 137 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 082.00 | | | 576 082.00 |
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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 | 114 848.00 | 6 926.00 | | 114 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 848.00 | 6 926.00 | | 114 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | 200 000.00 | 700 000.00 |
7C Grand total | 700 000.00 | | 200 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | | 350 000.00 | |
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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 | 92 529.00 | 92 529.00 | | 92 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 881.00 | 88 881.00 | | 88 881.00 |
UL Receivables related to investments | 229 649.00 | | | 229 649.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 694 395.00 | | | 694 395.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 117 889.00 | | | 117 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 414.00 | 110 414.00 | | 110 414.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 069.00 | 505 825.00 | 540 244.00 | 1 046 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 155.00 | 292 155.00 | | 292 155.00 |
