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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 515.00 | | 330 515.00 | 330 515.00 |
AR Technical installations, industrial equipment and tools | 202 276.00 | 162 357.00 | 39 919.00 | 202 276.00 |
AT Other tangible assets | 8 391.00 | 5 603.00 | 2 788.00 | 8 391.00 |
BJ TOTAL (I) | 589 038.00 | 167 960.00 | 421 078.00 | 589 038.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 202 965.00 | | 202 965.00 | 202 965.00 |
CF Cash and cash equivalents | 745 501.00 | | 745 501.00 | 745 501.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 969 808.00 | | 969 808.00 | 969 808.00 |
CO Grand total (0 to V) | 1 558 846.00 | 167 960.00 | 1 390 886.00 | 1 558 846.00 |
CU Other investments | 47 856.00 | | 47 856.00 | 47 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 240.00 | 346 240.00 | | 346 240.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 34 624.00 | 34 624.00 | | 34 624.00 |
DG Other reserves | 467 483.00 | 339 305.00 | | 467 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 496.00 | 162 178.00 | | 46 496.00 |
DL TOTAL (I) | 894 851.00 | 882 355.00 | | 894 851.00 |
DP Provisions for Risks | 19 994.00 | | | 19 994.00 |
DR TOTAL (IV) | 19 994.00 | | | 19 994.00 |
DU Loans and Debts from Credit Institutions (3) | 280 191.00 | 109 696.00 | | 280 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 148.00 | 152 069.00 | | 95 148.00 |
DX Trade payables and related accounts | 44 758.00 | 24 120.00 | | 44 758.00 |
DY Tax and social security liabilities | 48 197.00 | | | 48 197.00 |
EA Other liabilities | 7 747.00 | 1 076.00 | | 7 747.00 |
EC TOTAL (IV) | 476 041.00 | 286 961.00 | | 476 041.00 |
EE Grand total (I to V) | 1 390 886.00 | 1 169 316.00 | | 1 390 886.00 |
EG Accrued income and payables due within one year | 424 022.00 | 206 790.00 | | 424 022.00 |
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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 | 581 319.00 | | 7 720.00 | 581 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 47 856.00 | |
I4 DECREASES Grand Total | | 1.00 | 589 038.00 | |
IO DECREASES Total including other intangible assets | | | 330 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 515.00 | | | 330 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 667.00 | | | 210 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 137.00 | | 7 720.00 | 40 137.00 |
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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 | 139 281.00 | 28 679.00 | | 139 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 281.00 | 28 679.00 | | 139 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 994.00 | | |
7C Grand total | | 19 994.00 | | |
UE of which provisions and reversals: - Operating | | 19 994.00 | | |
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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 | 44 758.00 | 44 758.00 | | 44 758.00 |
8D Social Security and Other Social Organizations | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 37 639.00 | 37 639.00 | | 37 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VC Group and associates | 66 822.00 | 66 822.00 | | 66 822.00 |
VG Loans with a maturity of up to one year at origin | 200 020.00 | 200 020.00 | | 200 020.00 |
VH Loans with a maturity of more than one year at origin | 80 171.00 | 28 153.00 | 45 856.00 | 80 171.00 |
VI Group and Associates | 95 148.00 | 95 148.00 | | 95 148.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 866.00 | | | 27 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 143.00 | 136 143.00 | | 136 143.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 355.00 | 218 355.00 | | 218 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 041.00 | 424 022.00 | 45 856.00 | 476 041.00 |
