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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 71 119.00 | 54 666.00 | 16 453.00 | 71 119.00 |
AT Other tangible assets | 841 464.00 | 416 987.00 | 424 477.00 | 841 464.00 |
AV Fixed assets in progress | 22 513.00 | | 22 513.00 | 22 513.00 |
BB Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
BH Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
BJ TOTAL (I) | 1 441 807.00 | 471 653.00 | 970 154.00 | 1 441 807.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BZ Other receivables | 39 190.00 | | 39 190.00 | 39 190.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 86 091.00 | | 86 091.00 | 86 091.00 |
CO Grand total (0 to V) | 1 527 898.00 | 471 653.00 | 1 056 245.00 | 1 527 898.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 774 869.00 | 712 417.00 | | 774 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 62 452.00 | | 27 928.00 |
DL TOTAL (I) | 813 797.00 | 785 869.00 | | 813 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 357.00 | 165 437.00 | | 94 357.00 |
DW Advances and down payments received on current orders | 94 207.00 | 113 771.00 | | 94 207.00 |
DX Trade payables and related accounts | 48 487.00 | 14 544.00 | | 48 487.00 |
DY Tax and social security liabilities | 5 396.00 | 12 605.00 | | 5 396.00 |
EA Other liabilities | | 16 848.00 | | |
EC TOTAL (IV) | 242 447.00 | 323 205.00 | | 242 447.00 |
EE Grand total (I to V) | 1 056 245.00 | 1 109 074.00 | | 1 056 245.00 |
EG Accrued income and payables due within one year | 148 240.00 | 209 434.00 | | 148 240.00 |
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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 | 1 414 558.00 | | 37 870.00 | 1 414 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 177 271.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 1 441 807.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 621.00 | 935 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 347.00 | | 37 370.00 | 907 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 771.00 | | 500.00 | 177 771.00 |
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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 | 393 177.00 | 86 880.00 | 8 404.00 | 393 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 177.00 | 86 880.00 | 8 404.00 | 393 177.00 |
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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 | 48 487.00 | 48 487.00 | | 48 487.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 153 023.00 | | 153 023.00 | 153 023.00 |
UT Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
VB VAT | 21 004.00 | 21 004.00 | | 21 004.00 |
VI Group and Associates | 94 357.00 | 94 357.00 | | 94 357.00 |
VM Income taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 13 255.00 | 13 255.00 | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 995.00 | 52 445.00 | 176 551.00 | 228 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 240.00 | 148 240.00 | | 148 240.00 |
