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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 39 238.00 | 39 193.00 | 45.00 | 39 238.00 |
AT Other tangible assets | 256 901.00 | 176 887.00 | 80 014.00 | 256 901.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 687 340.00 | 216 080.00 | 471 260.00 | 687 340.00 |
BT Goods | 104 621.00 | 1 176.00 | 103 445.00 | 104 621.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 9 128.00 | | 9 128.00 | 9 128.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | 333 063.00 | | 333 063.00 | 333 063.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 481 089.00 | 1 176.00 | 479 913.00 | 481 089.00 |
CO Grand total (0 to V) | 1 168 430.00 | 217 257.00 | 951 173.00 | 1 168 430.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 611 777.00 | 469 748.00 | | 611 777.00 |
DH Retained earnings | 30 940.00 | 30 940.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 736.00 | 142 029.00 | | 126 736.00 |
DL TOTAL (I) | 778 255.00 | 651 518.00 | | 778 255.00 |
DU Loans and Debts from Credit Institutions (3) | 91 017.00 | 125 322.00 | | 91 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 727.00 | | |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 46 971.00 | 59 607.00 | | 46 971.00 |
DY Tax and social security liabilities | 33 361.00 | 52 314.00 | | 33 361.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 172 918.00 | 316 004.00 | | 172 918.00 |
EE Grand total (I to V) | 951 173.00 | 967 522.00 | | 951 173.00 |
EG Accrued income and payables due within one year | 104 862.00 | 146 386.00 | | 104 862.00 |
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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 | 671 630.00 | | 15 710.00 | 671 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 200.00 | |
I4 DECREASES Grand Total | | | 687 340.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 430.00 | | 710.00 | 295 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 15 000.00 | 56 200.00 |
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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 | 193 384.00 | 22 695.00 | | 193 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 384.00 | 22 695.00 | | 193 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VC Group and associates | 18 497.00 | 18 497.00 | | 18 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 194.00 | 41 194.00 | 41 000.00 | 82 194.00 |
