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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 709.00 | | 390 709.00 | 390 709.00 |
AP Buildings | 137 287.00 | 92 805.00 | 44 482.00 | 137 287.00 |
AR Technical installations, industrial equipment and tools | 48 145.00 | 41 373.00 | 6 771.00 | 48 145.00 |
AT Other tangible assets | 47 272.00 | 32 368.00 | 14 904.00 | 47 272.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 623 514.00 | 166 545.00 | 456 968.00 | 623 514.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CF Cash and cash equivalents | 308 913.00 | | 308 913.00 | 308 913.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 334 932.00 | | 334 932.00 | 334 932.00 |
CO Grand total (0 to V) | 958 445.00 | 166 545.00 | 791 900.00 | 958 445.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 133 360.00 | 88 881.00 | | 133 360.00 |
DH Retained earnings | 339 140.00 | 339 140.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 815.00 | 44 479.00 | | 44 815.00 |
DL TOTAL (I) | 584 393.00 | 539 578.00 | | 584 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 925.00 | 175 850.00 | | 167 925.00 |
DX Trade payables and related accounts | 15 251.00 | 17 122.00 | | 15 251.00 |
DY Tax and social security liabilities | 23 131.00 | 33 263.00 | | 23 131.00 |
EA Other liabilities | 1 200.00 | 1 800.00 | | 1 200.00 |
EC TOTAL (IV) | 207 507.00 | 228 034.00 | | 207 507.00 |
EE Grand total (I to V) | 791 900.00 | 767 612.00 | | 791 900.00 |
EI Including equity loans | 167 925.00 | | | 167 925.00 |
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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 | 586 572.00 | | 47 134.00 | 586 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 623 514.00 | |
IO DECREASES Total including other intangible assets | | | 390 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 232 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 709.00 | | | 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 761.00 | | 47 134.00 | 195 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 166 589.00 | 8 238.00 | 8 281.00 | 166 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 589.00 | 8 238.00 | 8 281.00 | 166 589.00 |
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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 | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VI Group and Associates | 167 925.00 | 167 925.00 | | 167 925.00 |
VM Income taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 174.00 | 23 174.00 | | 23 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 507.00 | 207 507.00 | | 207 507.00 |
