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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 987.00 | | 371 987.00 | 371 987.00 |
AR Technical installations, industrial equipment and tools | 188 619.00 | 148 590.00 | 40 029.00 | 188 619.00 |
AT Other tangible assets | 232 666.00 | 168 662.00 | 64 003.00 | 232 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 793 402.00 | 317 252.00 | 476 149.00 | 793 402.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BT Goods | 117 480.00 | | 117 480.00 | 117 480.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 204 629.00 | | 204 629.00 | 204 629.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CD Marketable securities | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 309 987.00 | | 309 987.00 | 309 987.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 699 134.00 | | 699 134.00 | 699 134.00 |
CO Grand total (0 to V) | 1 492 536.00 | 317 252.00 | 1 175 284.00 | 1 492 536.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 132 668.00 | | | 132 668.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 656 735.00 | | | 656 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 175.00 | | | 105 175.00 |
DL TOTAL (I) | 949 578.00 | | | 949 578.00 |
DU Loans and Debts from Credit Institutions (3) | 32 203.00 | | | 32 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 53 158.00 | | | 53 158.00 |
DY Tax and social security liabilities | 109 473.00 | | | 109 473.00 |
EA Other liabilities | 29 199.00 | | | 29 199.00 |
EC TOTAL (IV) | 225 705.00 | | | 225 705.00 |
EE Grand total (I to V) | 1 175 284.00 | | | 1 175 284.00 |
EG Accrued income and payables due within one year | 216 907.00 | | | 216 907.00 |
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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 | 766 833.00 | | 26 570.00 | 766 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 793 403.00 | |
IO DECREASES Total including other intangible assets | | | 371 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 987.00 | | | 371 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 716.00 | | 26 570.00 | 394 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 286 358.00 | 30 895.00 | | 286 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 358.00 | 30 895.00 | | 286 358.00 |
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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 | 53 159.00 | 53 159.00 | | 53 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 204 630.00 | 204 630.00 | | 204 630.00 |
VH Loans with a maturity of more than one year at origin | 32 203.00 | 23 405.00 | 8 798.00 | 32 203.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 11 510.00 | | | 11 510.00 |
VP Miscellaneous | 30 878.00 | 30 878.00 | | 30 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 474.00 | 109 474.00 | | 109 474.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 260.00 | 239 230.00 | 30.00 | 239 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 706.00 | 216 908.00 | 8 798.00 | 225 706.00 |
