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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 100.00 | | 371 100.00 | 371 100.00 |
AR Technical installations, industrial equipment and tools | 257 206.00 | 214 049.00 | 43 157.00 | 257 206.00 |
AT Other tangible assets | 161 070.00 | 117 032.00 | 44 037.00 | 161 070.00 |
BJ TOTAL (I) | 789 377.00 | 331 082.00 | 458 295.00 | 789 377.00 |
BL Raw materials, supplies | 2 572.00 | | 2 572.00 | 2 572.00 |
BT Goods | 1 857.00 | | 1 857.00 | 1 857.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 215.00 | | 40 215.00 | 40 215.00 |
CD Marketable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 110 849.00 | | 110 849.00 | 110 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 498.00 | | 170 498.00 | 170 498.00 |
CO Grand total (0 to V) | 959 876.00 | 331 082.00 | 628 794.00 | 959 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 441.00 | 339 776.00 | | 399 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 267.00 | 74 664.00 | | 70 267.00 |
DL TOTAL (I) | 478 096.00 | 422 828.00 | | 478 096.00 |
DU Loans and Debts from Credit Institutions (3) | 64 914.00 | 62 926.00 | | 64 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 8 218.00 | | 15 261.00 |
DX Trade payables and related accounts | 18 110.00 | 30 153.00 | | 18 110.00 |
DY Tax and social security liabilities | 52 410.00 | 70 870.00 | | 52 410.00 |
EC TOTAL (IV) | 150 697.00 | 172 169.00 | | 150 697.00 |
EE Grand total (I to V) | 628 794.00 | 594 998.00 | | 628 794.00 |
EG Accrued income and payables due within one year | 106 599.00 | 122 347.00 | | 106 599.00 |
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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 | 747 975.00 | | 41 403.00 | 747 975.00 |
I4 DECREASES Grand Total | | | 789 377.00 | |
IO DECREASES Total including other intangible assets | | | 371 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 100.00 | | | 371 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 875.00 | | 41 403.00 | 376 875.00 |
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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 | 295 215.00 | 35 867.00 | | 295 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 215.00 | 35 867.00 | | 295 215.00 |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8B Suppliers and Related Accounts | 18 111.00 | 18 111.00 | | 18 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | | 180.00 | 180.00 |
VH Loans with a maturity of more than one year at origin | 64 915.00 | 20 997.00 | 43 918.00 | 64 915.00 |
VJ Loans taken out during the year | 30 691.00 | | | 30 691.00 |
VK Loans repaid during the year | 28 703.00 | | | 28 703.00 |
VP Miscellaneous | 40 215.00 | 40 215.00 | | 40 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 215.00 | 40 215.00 | | 40 215.00 |
VX Guaranteed Bonds | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 698.00 | 106 599.00 | 44 098.00 | 150 698.00 |
