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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 125 000.00 | |
AP Buildings | | | 11 031.00 | |
AR Technical installations, industrial equipment and tools | | | 5 820.00 | |
AT Other tangible assets | | | 24 937.00 | |
BB Receivables related to investments | | | 42 770.00 | |
BH Other financial assets | | | 2 392.00 | |
BJ TOTAL (I) | | | 219 952.00 | |
BT Goods | | | 25.00 | |
BV Advances and down payments on orders | | | 1 075.00 | |
BZ Other receivables | | | 45 056.00 | |
CF Cash and cash equivalents | | | 288 192.00 | |
CH Prepaid expenses | | | 4 781.00 | |
CJ TOTAL (II) | | | 339 130.00 | |
CO Grand total (0 to V) | | | 559 083.00 | |
CU Other investments | | | 8 000.00 | |
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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 | 300 005.00 | 236 679.00 | | 300 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 63 325.00 | | 37 762.00 |
DL TOTAL (I) | 348 767.00 | 311 005.00 | | 348 767.00 |
DU Loans and Debts from Credit Institutions (3) | 57 744.00 | 83 778.00 | | 57 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 39 235.00 | | 10 842.00 |
DW Advances and down payments received on current orders | 7 493.00 | 6 667.00 | | 7 493.00 |
DX Trade payables and related accounts | 43 964.00 | 52 648.00 | | 43 964.00 |
DY Tax and social security liabilities | 90 270.00 | 113 305.00 | | 90 270.00 |
EC TOTAL (IV) | 210 315.00 | 295 635.00 | | 210 315.00 |
EE Grand total (I to V) | 559 083.00 | 606 640.00 | | 559 083.00 |
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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 | 345 986.00 | | 21 708.00 | 345 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 163.00 | |
I4 DECREASES Grand Total | | 49 148.00 | 318 546.00 | |
IO DECREASES Total including other intangible assets | | | 126 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 148.00 | 139 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 300.00 | | | 126 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 768.00 | | 21 464.00 | 166 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 918.00 | | 244.00 | 52 918.00 |
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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 | 87 136.00 | 30 826.00 | 19 369.00 | 87 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 836.00 | 30 826.00 | 19 369.00 | 85 836.00 |
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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8B Suppliers and Related Accounts | 43 965.00 | 43 965.00 | | 43 965.00 |
8C Staff and Related Accounts | 36 094.00 | 36 094.00 | | 36 094.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
UL Receivables related to investments | 42 771.00 | | 42 771.00 | 42 771.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VC Group and associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VH Loans with a maturity of more than one year at origin | 57 745.00 | 26 436.00 | 31 309.00 | 57 745.00 |
VK Loans repaid during the year | 39 065.00 | | | 39 065.00 |
VM Income taxes | 25 799.00 | 25 799.00 | | 25 799.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 000.00 | 49 837.00 | 45 163.00 | 95 000.00 |
VW VAT | 24 596.00 | 24 596.00 | | 24 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 822.00 | 171 513.00 | 31 309.00 | 202 822.00 |
