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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 298 979.00 | 137 464.00 | 161 514.00 | 298 979.00 |
AR Technical installations, industrial equipment and tools | 155 587.00 | 74 740.00 | 80 847.00 | 155 587.00 |
AT Other tangible assets | 57 769.00 | 38 782.00 | 18 986.00 | 57 769.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 634 335.00 | 250 988.00 | 383 347.00 | 634 335.00 |
BT Goods | 29 952.00 | | 29 952.00 | 29 952.00 |
BV Advances and down payments on orders | 15 488.00 | | 15 488.00 | 15 488.00 |
BX Customers and related accounts | 71 317.00 | 2 293.00 | 69 023.00 | 71 317.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CD Marketable securities | 11 539.00 | | 11 539.00 | 11 539.00 |
CF Cash and cash equivalents | 598 951.00 | | 598 951.00 | 598 951.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 741 228.00 | 2 293.00 | 738 935.00 | 741 228.00 |
CO Grand total (0 to V) | 1 375 564.00 | 253 281.00 | 1 122 282.00 | 1 375 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 679 407.00 | | | 679 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 014.00 | | | 43 014.00 |
DJ Investment subsidies | 77 404.00 | | | 77 404.00 |
DL TOTAL (I) | 804 225.00 | | | 804 225.00 |
DU Loans and Debts from Credit Institutions (3) | 187 241.00 | | | 187 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170.00 | | | 48 170.00 |
DX Trade payables and related accounts | 27 699.00 | | | 27 699.00 |
DY Tax and social security liabilities | 54 945.00 | | | 54 945.00 |
EC TOTAL (IV) | 318 057.00 | | | 318 057.00 |
EE Grand total (I to V) | 1 122 282.00 | | | 1 122 282.00 |
EG Accrued income and payables due within one year | 280 442.00 | | | 280 442.00 |
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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 | 503 893.00 | 135 011.00 | | 503 893.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 893.00 | 135 011.00 | | 381 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 211 662.00 | 40 326.00 | 1 000.00 | 211 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 662.00 | 40 326.00 | 1 000.00 | 211 662.00 |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
8B Suppliers and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 694.00 | 40 694.00 | | 40 694.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 71 317.00 | 71 317.00 | | 71 317.00 |
VH Loans with a maturity of more than one year at origin | 187 242.00 | 149 627.00 | 37 615.00 | 187 242.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 946.00 | 54 946.00 | | 54 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 297.00 | 85 297.00 | 2 000.00 | 87 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 057.00 | 280 442.00 | 37 615.00 | 318 057.00 |
