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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 191 722.00 | 146 571.00 | 45 150.00 | 191 722.00 |
AT Other tangible assets | 332 148.00 | 119 293.00 | 212 855.00 | 332 148.00 |
BH Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
BJ TOTAL (I) | 707 422.00 | 265 865.00 | 441 558.00 | 707 422.00 |
BL Raw materials, supplies | 8 876.00 | | 8 876.00 | 8 876.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 23 257.00 | | 23 257.00 | 23 257.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 344 343.00 | | 344 343.00 | 344 343.00 |
CH Prepaid expenses | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 522 446.00 | | 522 446.00 | 522 446.00 |
CO Grand total (0 to V) | 1 229 868.00 | 265 865.00 | 964 004.00 | 1 229 868.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 616 145.00 | 542 856.00 | | 616 145.00 |
DH Retained earnings | 21 134.00 | 21 134.00 | | 21 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 289.00 | 73 289.00 | | 71 289.00 |
DJ Investment subsidies | 2 478.00 | 6 745.00 | | 2 478.00 |
DL TOTAL (I) | 716 546.00 | 649 525.00 | | 716 546.00 |
DU Loans and Debts from Credit Institutions (3) | 134 651.00 | 160 478.00 | | 134 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 366.00 | 27 855.00 | | 30 366.00 |
DW Advances and down payments received on current orders | | 110.00 | | |
DX Trade payables and related accounts | 29 781.00 | 34 145.00 | | 29 781.00 |
DY Tax and social security liabilities | 52 660.00 | 65 720.00 | | 52 660.00 |
EC TOTAL (IV) | 247 458.00 | 288 308.00 | | 247 458.00 |
EE Grand total (I to V) | 964 004.00 | 937 832.00 | | 964 004.00 |
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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 | 707 226.00 | 7 529.00 | | 707 226.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 673.00 | 7 529.00 | | 523 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | | 13 552.00 |
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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 | 225 308.00 | 47 889.00 | 7 333.00 | 225 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 308.00 | 47 889.00 | 7 333.00 | 225 308.00 |
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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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8D Social Security and Other Social Organizations | 52 660.00 | 52 660.00 | | 52 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 366.00 | 30 366.00 | | 30 366.00 |
UT Other financial assets | 12 052.00 | | 12 052.00 | 12 052.00 |
UX Other trade receivables | 22 606.00 | 22 606.00 | | 22 606.00 |
VH Loans with a maturity of more than one year at origin | 134 651.00 | 28 406.00 | 106 245.00 | 134 651.00 |
VK Loans repaid during the year | 25 828.00 | | | 25 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
VS Prepaid expenses | 22 985.00 | 22 985.00 | | 22 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 900.00 | 68 847.00 | 12 052.00 | 80 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 458.00 | 141 213.00 | 106 245.00 | 247 458.00 |
