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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 185 649.00 | 98 857.00 | 86 792.00 | 185 649.00 |
AR Technical installations, industrial equipment and tools | 69 372.00 | 61 977.00 | 7 395.00 | 69 372.00 |
AT Other tangible assets | 50 996.00 | 25 368.00 | 25 628.00 | 50 996.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 428 019.00 | 186 203.00 | 241 815.00 | 428 019.00 |
BT Goods | 25 450.00 | | 25 450.00 | 25 450.00 |
BV Advances and down payments on orders | 16 372.00 | | 16 372.00 | 16 372.00 |
BX Customers and related accounts | 73 254.00 | 2 293.00 | 70 960.00 | 73 254.00 |
BZ Other receivables | 47 118.00 | | 47 118.00 | 47 118.00 |
CD Marketable securities | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 298 729.00 | | 298 729.00 | 298 729.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 474 396.00 | 2 293.00 | 472 102.00 | 474 396.00 |
CO Grand total (0 to V) | 902 415.00 | 188 497.00 | 713 918.00 | 902 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 617 954.00 | | | 617 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 238.00 | | | 25 238.00 |
DJ Investment subsidies | 2 696.00 | | | 2 696.00 |
DL TOTAL (I) | 650 290.00 | | | 650 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 26 006.00 | | | 26 006.00 |
DY Tax and social security liabilities | 30 051.00 | | | 30 051.00 |
EC TOTAL (IV) | 63 628.00 | | | 63 628.00 |
EE Grand total (I to V) | 713 918.00 | | | 713 918.00 |
EG Accrued income and payables due within one year | 63 628.00 | | | 63 628.00 |
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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 | 388 283.00 | | 46 008.00 | 388 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 428 019.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 306 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 283.00 | | 46 008.00 | 266 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 168 309.00 | 24 166.00 | 6 271.00 | 168 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 309.00 | 24 166.00 | 6 271.00 | 168 309.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8B Suppliers and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 73 254.00 | | | 73 254.00 |
VP Miscellaneous | 47 119.00 | | | 47 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 052.00 | 30 052.00 | | 30 052.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 772.00 | 122 772.00 | 2 000.00 | 124 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 629.00 | 63 629.00 | | 63 629.00 |
