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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 47 490.00 | 18 458.00 | 29 032.00 | 47 490.00 |
AR Technical installations, industrial equipment and tools | 62 819.00 | 55 347.00 | 7 471.00 | 62 819.00 |
AT Other tangible assets | 200 849.00 | 100 722.00 | 100 126.00 | 200 849.00 |
AX Advances and down payments | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 542 382.00 | 174 528.00 | 367 853.00 | 542 382.00 |
BT Goods | 107 197.00 | | 107 197.00 | 107 197.00 |
BZ Other receivables | 464 162.00 | 16 058.00 | 448 103.00 | 464 162.00 |
CD Marketable securities | 83 576.00 | 1 031.00 | 82 545.00 | 83 576.00 |
CF Cash and cash equivalents | 358 166.00 | | 358 166.00 | 358 166.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 1 024 747.00 | 17 090.00 | 1 007 657.00 | 1 024 747.00 |
CO Grand total (0 to V) | 1 567 129.00 | 191 618.00 | 1 375 510.00 | 1 567 129.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CR Shares due in more than one year | 19 231.00 | | | 19 231.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 457 445.00 | 394 371.00 | | 457 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 256.00 | 63 074.00 | | 186 256.00 |
DL TOTAL (I) | 671 202.00 | 484 945.00 | | 671 202.00 |
DU Loans and Debts from Credit Institutions (3) | 144 745.00 | 125 827.00 | | 144 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 234.00 | 155 740.00 | | 139 234.00 |
DX Trade payables and related accounts | 315 586.00 | 186 814.00 | | 315 586.00 |
DY Tax and social security liabilities | 99 805.00 | 35 805.00 | | 99 805.00 |
EA Other liabilities | 4 937.00 | 7 575.00 | | 4 937.00 |
EC TOTAL (IV) | 704 308.00 | 511 763.00 | | 704 308.00 |
EE Grand total (I to V) | 1 375 510.00 | 996 708.00 | | 1 375 510.00 |
EG Accrued income and payables due within one year | 620 554.00 | 302 001.00 | | 620 554.00 |
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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 | 522 211.00 | | 98 000.00 | 522 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 510.00 | | | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 319.00 | 23.00 | |
I4 DECREASES Grand Total | | 77 829.00 | 542 382.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 510.00 | | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 325 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 359.00 | | 98 000.00 | 277 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
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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 | 197 574.00 | 38 465.00 | 61 510.00 | 197 574.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | 11 510.00 | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 064.00 | 38 465.00 | 50 000.00 | 186 064.00 |
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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 | 315 586.00 | 315 586.00 | | 315 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 977.00 | 243 977.00 | | 243 977.00 |
VG Loans with a maturity of up to one year at origin | 144 745.00 | 60 992.00 | 83 753.00 | 144 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 162.00 | 444 931.00 | 19 232.00 | 464 162.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 807.00 | 456 575.00 | 19 232.00 | 475 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 308.00 | 620 555.00 | 83 753.00 | 704 308.00 |
