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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 101 943.00 | 99 634.00 | 2 309.00 | 101 943.00 |
AT Other tangible assets | 22 953.00 | 7 064.00 | 15 889.00 | 22 953.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 327 846.00 | 106 698.00 | 1 221 148.00 | 1 327 846.00 |
BT Goods | 138 266.00 | | 138 266.00 | 138 266.00 |
BX Customers and related accounts | 46 115.00 | | 46 115.00 | 46 115.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CD Marketable securities | 134 863.00 | | 134 863.00 | 134 863.00 |
CF Cash and cash equivalents | 127 860.00 | | 127 860.00 | 127 860.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 460 116.00 | | 460 116.00 | 460 116.00 |
CO Grand total (0 to V) | 1 787 963.00 | 106 698.00 | 1 681 264.00 | 1 787 963.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 503 373.00 | | | 503 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 358.00 | | | 55 358.00 |
DL TOTAL (I) | 778 732.00 | | | 778 732.00 |
DU Loans and Debts from Credit Institutions (3) | 554 453.00 | | | 554 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 367.00 | | | 128 367.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 149 809.00 | | | 149 809.00 |
DY Tax and social security liabilities | 65 904.00 | | | 65 904.00 |
EC TOTAL (IV) | 902 533.00 | | | 902 533.00 |
EE Grand total (I to V) | 1 681 264.00 | | | 1 681 264.00 |
EG Accrued income and payables due within one year | 448 696.00 | | | 448 696.00 |
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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 | 1 313 578.00 | | 15 907.00 | 1 313 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 1 327 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 124 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 628.00 | | 15 907.00 | 110 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 103 733.00 | 4 604.00 | 1 640.00 | 103 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 733.00 | 4 604.00 | 1 640.00 | 103 733.00 |
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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 | 554 453.00 | 104 616.00 | 426 693.00 | 554 453.00 |
8B Suppliers and Related Accounts | 149 809.00 | 149 809.00 | | 149 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 271.00 | 194 271.00 | | 194 271.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 58 166.00 | 58 166.00 | | 58 166.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 187.00 | 59 127.00 | 2 060.00 | 61 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 533.00 | 448 696.00 | 426 693.00 | 898 533.00 |
