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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 237 472.00 | | 1 237 472.00 | 1 237 472.00 |
AR Technical installations, industrial equipment and tools | 457 907.00 | 228 103.00 | 229 804.00 | 457 907.00 |
AT Other tangible assets | 188 438.00 | 110 541.00 | 77 897.00 | 188 438.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 097.00 | | 124 097.00 | 124 097.00 |
BD Other fixed assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BH Other financial assets | 9 156.00 | 1 450.00 | 7 706.00 | 9 156.00 |
BJ TOTAL (I) | 2 035 078.00 | 340 094.00 | 1 694 983.00 | 2 035 078.00 |
BL Raw materials, supplies | 94 867.00 | | 94 867.00 | 94 867.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 129 288.00 | 86 457.00 | 42 831.00 | 129 288.00 |
BZ Other receivables | 178 152.00 | | 178 152.00 | 178 152.00 |
CD Marketable securities | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 717 635.00 | | 717 635.00 | 717 635.00 |
CH Prepaid expenses | 38 153.00 | | 38 153.00 | 38 153.00 |
CJ TOTAL (II) | 1 169 546.00 | 86 457.00 | 1 083 088.00 | 1 169 546.00 |
CO Grand total (0 to V) | 3 204 623.00 | 426 552.00 | 2 778 072.00 | 3 204 623.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 752.00 | 246 000.00 | | 199 752.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 585 921.00 | 418 972.00 | | 585 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 082.00 | 353 666.00 | | 542 082.00 |
DL TOTAL (I) | 1 352 355.00 | 1 043 238.00 | | 1 352 355.00 |
DU Loans and Debts from Credit Institutions (3) | 605 255.00 | 886 150.00 | | 605 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 101.00 | 325 001.00 | | 335 101.00 |
DX Trade payables and related accounts | 272 722.00 | 113 165.00 | | 272 722.00 |
DY Tax and social security liabilities | 212 466.00 | 244 614.00 | | 212 466.00 |
EA Other liabilities | 173.00 | 447.00 | | 173.00 |
EB Prepaid income (2) | | 634.00 | | |
EC TOTAL (IV) | 1 425 717.00 | 1 570 013.00 | | 1 425 717.00 |
EE Grand total (I to V) | 2 778 072.00 | 2 613 251.00 | | 2 778 072.00 |
EG Accrued income and payables due within one year | 332 227.00 | 957 676.00 | | 332 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
EI Including equity loans | 335 101.00 | | | 335 101.00 |
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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 | 1 868 360.00 | | | 1 868 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 261.00 | |
I4 DECREASES Grand Total | | | 2 035 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 732.00 | | | 621 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 285 766.00 | | 80 737.00 | 285 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 766.00 | | 80 737.00 | 285 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 101.00 | 335 101.00 | | 335 101.00 |
8B Suppliers and Related Accounts | 272 722.00 | 272 722.00 | | 272 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 124 097.00 | 256.00 | 123 841.00 | 124 097.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 129 288.00 | 129 288.00 | | 129 288.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 605 108.00 | 272 881.00 | 332 227.00 | 605 108.00 |
VK Loans repaid during the year | 281 042.00 | | | 281 042.00 |
VP Miscellaneous | 178 152.00 | 178 152.00 | | 178 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 466.00 | 212 466.00 | | 212 466.00 |
VS Prepaid expenses | 38 153.00 | 38 153.00 | | 38 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 845.00 | 345 849.00 | 132 997.00 | 478 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 717.00 | 1 093 489.00 | 332 227.00 | 1 425 717.00 |
