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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 306 842.00 | 267 919.00 | 38 923.00 | 306 842.00 |
AT Other tangible assets | 506 294.00 | 425 453.00 | 80 841.00 | 506 294.00 |
BD Other fixed assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 1 230 183.00 | 693 372.00 | 536 811.00 | 1 230 183.00 |
BL Raw materials, supplies | 24 505.00 | | 24 505.00 | 24 505.00 |
BX Customers and related accounts | 39 712.00 | 5 265.00 | 34 447.00 | 39 712.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CD Marketable securities | 269 199.00 | 19 198.00 | 250 001.00 | 269 199.00 |
CF Cash and cash equivalents | 456 605.00 | | 456 605.00 | 456 605.00 |
CH Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
CJ TOTAL (II) | 822 890.00 | 24 463.00 | 798 427.00 | 822 890.00 |
CO Grand total (0 to V) | 2 053 073.00 | 717 835.00 | 1 335 238.00 | 2 053 073.00 |
CR Shares due in more than one year | 5 554.00 | | | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 360 191.00 | 621 271.00 | | 360 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 70 920.00 | | 99 400.00 |
DL TOTAL (I) | 1 089 591.00 | 1 022 191.00 | | 1 089 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 837.00 | 41 493.00 | | 60 837.00 |
DX Trade payables and related accounts | 49 680.00 | 58 455.00 | | 49 680.00 |
DY Tax and social security liabilities | 135 130.00 | 116 643.00 | | 135 130.00 |
EC TOTAL (IV) | 245 647.00 | 216 592.00 | | 245 647.00 |
EE Grand total (I to V) | 1 335 238.00 | 1 238 783.00 | | 1 335 238.00 |
EG Accrued income and payables due within one year | 245 647.00 | 216 592.00 | | 245 647.00 |
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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 | 1 224 280.00 | | 15 798.00 | 1 224 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 914.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 1 230 183.00 | |
IO DECREASES Total including other intangible assets | | | 398 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 895.00 | 813 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 133.00 | | | 398 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 233.00 | | 15 798.00 | 807 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 914.00 | | | 18 914.00 |
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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 | 650 499.00 | 52 768.00 | 9 895.00 | 650 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 499.00 | 52 768.00 | 9 895.00 | 650 499.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8D Social Security and Other Social Organizations | 135 130.00 | 135 130.00 | | 135 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 837.00 | 60 837.00 | | 60 837.00 |
UX Other trade receivables | 39 712.00 | 34 158.00 | 5 554.00 | 39 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 195.00 | 24 195.00 | | 24 195.00 |
VS Prepaid expenses | 8 674.00 | 8 674.00 | | 8 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 580.00 | 67 026.00 | 5 554.00 | 72 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 647.00 | 245 647.00 | | 245 647.00 |
