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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 29 543.00 | 29 217.00 | 326.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 300 170.00 | 161 050.00 | 139 120.00 | 300 170.00 |
AT Other tangible assets | 360 098.00 | 147 185.00 | 212 912.00 | 360 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 893 815.00 | 337 452.00 | 556 363.00 | 893 815.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 27 986.00 | | 27 986.00 | 27 986.00 |
CF Cash and cash equivalents | 550 255.00 | | 550 255.00 | 550 255.00 |
CJ TOTAL (II) | 585 235.00 | | 585 235.00 | 585 235.00 |
CO Grand total (0 to V) | 1 479 050.00 | 337 452.00 | 1 141 598.00 | 1 479 050.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 248 367.00 | 165 108.00 | | 248 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | 109 909.00 | | 106 824.00 |
DL TOTAL (I) | 648 342.00 | 568 167.00 | | 648 342.00 |
DU Loans and Debts from Credit Institutions (3) | 163 290.00 | 165 281.00 | | 163 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 048.00 | | | 30 048.00 |
DX Trade payables and related accounts | 117 020.00 | 66 129.00 | | 117 020.00 |
DY Tax and social security liabilities | 166 911.00 | 179 217.00 | | 166 911.00 |
EA Other liabilities | 15 988.00 | 7 994.00 | | 15 988.00 |
EC TOTAL (IV) | 493 256.00 | 418 621.00 | | 493 256.00 |
EE Grand total (I to V) | 1 141 598.00 | 986 788.00 | | 1 141 598.00 |
EG Accrued income and payables due within one year | 378 974.00 | 296 305.00 | | 378 974.00 |
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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 | 842 908.00 | 57 595.00 | | 842 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 893 815.00 | |
IO DECREASES Total including other intangible assets | | | 202 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 689 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 200.00 | | | 202 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 904.00 | 57 595.00 | | 638 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 284 090.00 | 60 050.00 | 6 688.00 | 284 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 090.00 | 60 050.00 | 6 688.00 | 284 090.00 |
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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 | 163 290.00 | 49 008.00 | 114 282.00 | 163 290.00 |
8B Suppliers and Related Accounts | 117 020.00 | 117 020.00 | | 117 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 946.00 | 212 946.00 | | 212 946.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VA Doubtful or disputed receivables | 27 986.00 | 27 986.00 | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 27 986.00 | 1 800.00 | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 256.00 | 378 974.00 | 114 282.00 | 493 256.00 |
