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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 48 944.00 | 38 804.00 | 10 140.00 | 48 944.00 |
AT Other tangible assets | 224 032.00 | 7 201.00 | 216 831.00 | 224 032.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 15 657.00 | | 15 657.00 | 15 657.00 |
BJ TOTAL (I) | 525 486.00 | 46 985.00 | 478 500.00 | 525 486.00 |
BT Goods | 58 621.00 | | 58 621.00 | 58 621.00 |
BV Advances and down payments on orders | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 74 677.00 | | 74 677.00 | 74 677.00 |
CD Marketable securities | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 316 571.00 | | 316 571.00 | 316 571.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 490 346.00 | | 490 346.00 | 490 346.00 |
CO Grand total (0 to V) | 1 015 833.00 | 46 985.00 | 968 847.00 | 1 015 833.00 |
CU Other investments | 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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 404 962.00 | | | 404 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | | | 63 434.00 |
DJ Investment subsidies | 3 413.00 | | | 3 413.00 |
DL TOTAL (I) | 581 809.00 | | | 581 809.00 |
DU Loans and Debts from Credit Institutions (3) | 128 409.00 | | | 128 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 230 749.00 | | | 230 749.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EC TOTAL (IV) | 387 037.00 | | | 387 037.00 |
EE Grand total (I to V) | 968 847.00 | | | 968 847.00 |
EG Accrued income and payables due within one year | 282 070.00 | | | 282 070.00 |
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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 | 458 355.00 | | 224 966.00 | 458 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 540.00 | 72 401.00 | |
I4 DECREASES Grand Total | | 157 834.00 | 525 487.00 | |
IO DECREASES Total including other intangible assets | | | 180 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 294.00 | 272 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 108.00 | | | 180 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 533.00 | | 212 738.00 | 204 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 714.00 | | 12 228.00 | 73 714.00 |
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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 | 127 177.00 | 17 589.00 | 97 780.00 | 127 177.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 197.00 | 17 589.00 | 97 780.00 | 126 197.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 230 749.00 | 230 749.00 | | 230 749.00 |
VH Loans with a maturity of more than one year at origin | 128 410.00 | 23 442.00 | 50 839.00 | 128 410.00 |
VJ Loans taken out during the year | 116 834.00 | | | 116 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 038.00 | 282 071.00 | 50 839.00 | 387 038.00 |
