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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 199.00 | | 796 199.00 | 796 199.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 254.00 | 1 035.00 | 1 288.00 |
AT Other tangible assets | 989 929.00 | 636 026.00 | 353 903.00 | 989 929.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
BJ TOTAL (I) | 1 871 131.00 | 636 280.00 | 1 234 851.00 | 1 871 131.00 |
BL Raw materials, supplies | 49 650.00 | | 49 650.00 | 49 650.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 44 621.00 | | 44 621.00 | 44 621.00 |
BZ Other receivables | 119 867.00 | | 119 867.00 | 119 867.00 |
CD Marketable securities | 69 281.00 | | 69 281.00 | 69 281.00 |
CF Cash and cash equivalents | 536 648.00 | | 536 648.00 | 536 648.00 |
CH Prepaid expenses | 59 837.00 | | 59 837.00 | 59 837.00 |
CJ TOTAL (II) | 882 463.00 | | 882 463.00 | 882 463.00 |
CO Grand total (0 to V) | 2 753 594.00 | 636 280.00 | 2 117 314.00 | 2 753 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 381 290.00 | 269 967.00 | | 381 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 761.00 | 137 323.00 | | 144 761.00 |
DL TOTAL (I) | 758 552.00 | 639 791.00 | | 758 552.00 |
DU Loans and Debts from Credit Institutions (3) | 102 418.00 | 134 273.00 | | 102 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 490.00 | 66 639.00 | | 155 490.00 |
DX Trade payables and related accounts | 978 325.00 | 1 185 890.00 | | 978 325.00 |
DY Tax and social security liabilities | 122 105.00 | 128 574.00 | | 122 105.00 |
EA Other liabilities | 425.00 | 526.00 | | 425.00 |
EC TOTAL (IV) | 1 358 762.00 | 1 515 902.00 | | 1 358 762.00 |
EE Grand total (I to V) | 2 117 314.00 | 2 155 693.00 | | 2 117 314.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 1 801 000.00 | | 126 631.00 | 1 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 715.00 | |
I4 DECREASES Grand Total | | 56 500.00 | 1 871 131.00 | |
IO DECREASES Total including other intangible assets | | | 796 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 500.00 | 991 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 199.00 | | | 796 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 087.00 | | 126 631.00 | 921 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 715.00 | | | 83 715.00 |
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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 | 614 802.00 | 77 978.00 | 56 500.00 | 614 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 802.00 | 77 978.00 | 56 500.00 | 614 802.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 978 325.00 | 978 325.00 | | 978 325.00 |
8D Social Security and Other Social Organizations | 122 105.00 | 122 105.00 | | 122 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 82 190.00 | | 82 190.00 | 82 190.00 |
UX Other trade receivables | 44 621.00 | 44 621.00 | | 44 621.00 |
VH Loans with a maturity of more than one year at origin | 102 418.00 | 26 647.00 | 69 021.00 | 102 418.00 |
VI Group and Associates | 155 435.00 | 155 435.00 | | 155 435.00 |
VK Loans repaid during the year | 31 856.00 | | | 31 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 867.00 | 119 867.00 | | 119 867.00 |
VS Prepaid expenses | 59 837.00 | 59 837.00 | | 59 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 514.00 | 224 324.00 | 82 190.00 | 306 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 762.00 | 1 282 991.00 | 69 021.00 | 1 358 762.00 |
