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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 990.00 | | 326 990.00 | 326 990.00 |
AR Technical installations, industrial equipment and tools | 147 594.00 | 76 909.00 | 70 685.00 | 147 594.00 |
AT Other tangible assets | 140 323.00 | 99 120.00 | 41 203.00 | 140 323.00 |
BB Receivables related to investments | 5 073.00 | | 5 073.00 | 5 073.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 670 135.00 | 176 029.00 | 494 106.00 | 670 135.00 |
BL Raw materials, supplies | 8 846.00 | | 8 846.00 | 8 846.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 10 372.00 | | 10 372.00 | 10 372.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CF Cash and cash equivalents | 102 074.00 | | 102 074.00 | 102 074.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 130 733.00 | | 130 733.00 | 130 733.00 |
CO Grand total (0 to V) | 800 868.00 | 176 029.00 | 624 839.00 | 800 868.00 |
CS Evaluated investments - equity method | 50 015.00 | | 50 015.00 | 50 015.00 |
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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 | 298 450.00 | 209 050.00 | | 298 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 574.00 | 89 401.00 | | 21 574.00 |
DJ Investment subsidies | 20 536.00 | | | 20 536.00 |
DL TOTAL (I) | 346 060.00 | 303 950.00 | | 346 060.00 |
DU Loans and Debts from Credit Institutions (3) | 68 367.00 | 59 555.00 | | 68 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 655.00 | 212 686.00 | | 112 655.00 |
DW Advances and down payments received on current orders | 1 854.00 | 1 777.00 | | 1 854.00 |
DX Trade payables and related accounts | 23 874.00 | 31 043.00 | | 23 874.00 |
DY Tax and social security liabilities | 70 858.00 | 65 211.00 | | 70 858.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 278 778.00 | 370 272.00 | | 278 778.00 |
EE Grand total (I to V) | 624 839.00 | 674 222.00 | | 624 839.00 |
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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 | 620 872.00 | | 66 510.00 | 620 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 945.00 | 55 228.00 | |
I4 DECREASES Grand Total | | 17 246.00 | 670 135.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 326 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 287 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 790.00 | | | 327 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 048.00 | | 66 370.00 | 234 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 033.00 | | 140.00 | 59 033.00 |
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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 | 22 741.00 | 13 301.00 | 166 589.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 789.00 | 22 741.00 | 12 501.00 | 165 789.00 |
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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 | 30 883.00 | 16 712.00 | 14 171.00 | 30 883.00 |
8B Suppliers and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8C Staff and Related Accounts | 39 649.00 | 39 649.00 | | 39 649.00 |
8D Social Security and Other Social Organizations | 24 096.00 | 24 096.00 | | 24 096.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 5 073.00 | | 5 073.00 | 5 073.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VH Loans with a maturity of more than one year at origin | 68 367.00 | 26 380.00 | 41 987.00 | 68 367.00 |
VI Group and Associates | 81 772.00 | 81 772.00 | | 81 772.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 33 232.00 | | | 33 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 907.00 | 18 694.00 | 5 213.00 | 23 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 925.00 | 220 767.00 | 56 158.00 | 276 925.00 |
