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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 120.00 | | 343 120.00 | 343 120.00 |
AR Technical installations, industrial equipment and tools | 120 962.00 | 86 448.00 | 34 513.00 | 120 962.00 |
AT Other tangible assets | 209 652.00 | 168 252.00 | 41 400.00 | 209 652.00 |
BJ TOTAL (I) | 673 754.00 | 254 701.00 | 419 053.00 | 673 754.00 |
BT Goods | 14 841.00 | | 14 841.00 | 14 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 9 641.00 | | 9 641.00 | 9 641.00 |
CD Marketable securities | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 85 311.00 | | 85 311.00 | 85 311.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 129 494.00 | | 129 494.00 | 129 494.00 |
CO Grand total (0 to V) | 803 249.00 | 254 701.00 | 548 548.00 | 803 249.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 6 784.00 | 4 514.00 | | 6 784.00 |
DG Other reserves | 79 478.00 | 48 352.00 | | 79 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 099.00 | 45 396.00 | | 55 099.00 |
DJ Investment subsidies | 2 000.00 | 3 500.00 | | 2 000.00 |
DL TOTAL (I) | 263 362.00 | 221 763.00 | | 263 362.00 |
DU Loans and Debts from Credit Institutions (3) | 211 209.00 | 249 215.00 | | 211 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 541.00 | | 690.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 22 177.00 | 23 872.00 | | 22 177.00 |
DY Tax and social security liabilities | 51 108.00 | 54 220.00 | | 51 108.00 |
EC TOTAL (IV) | 285 185.00 | 327 850.00 | | 285 185.00 |
EE Grand total (I to V) | 548 548.00 | 549 613.00 | | 548 548.00 |
EG Accrued income and payables due within one year | 130 998.00 | 132 270.00 | | 130 998.00 |
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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 | 646 339.00 | | 28 015.00 | 646 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 600.00 | 673 755.00 | |
IO DECREASES Total including other intangible assets | | | 343 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 330 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 120.00 | | | 343 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 199.00 | | 28 015.00 | 303 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 226 543.00 | 28 758.00 | 600.00 | 226 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 543.00 | 28 758.00 | 600.00 | 226 543.00 |
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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 | 22 177.00 | 22 177.00 | | 22 177.00 |
8C Staff and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
UX Other trade receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 211 210.00 | 211 210.00 | | 211 210.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VJ Loans taken out during the year | 18 603.00 | | | 18 603.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 186.00 | 285 186.00 | | 285 186.00 |
