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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 95 666.00 | 71 071.00 | 24 595.00 | 95 666.00 |
AT Other tangible assets | 86 347.00 | 72 998.00 | 13 349.00 | 86 347.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
BJ TOTAL (I) | 263 415.00 | 144 070.00 | 119 345.00 | 263 415.00 |
BT Goods | 32 912.00 | | 32 912.00 | 32 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 688.00 | | 59 688.00 | 59 688.00 |
BZ Other receivables | 55 735.00 | | 55 735.00 | 55 735.00 |
CD Marketable securities | 33 300.00 | | 33 300.00 | 33 300.00 |
CF Cash and cash equivalents | 159 915.00 | | 159 915.00 | 159 915.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 342 436.00 | | 342 436.00 | 342 436.00 |
CO Grand total (0 to V) | 605 851.00 | 144 070.00 | 461 781.00 | 605 851.00 |
CR Shares due in more than one year | 27 536.00 | | | 27 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | 40 000.00 | | 62 040.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 485.00 | 108 123.00 | | 159 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 075.00 | 93 160.00 | | -16 075.00 |
DL TOTAL (I) | 209 450.00 | 245 284.00 | | 209 450.00 |
DU Loans and Debts from Credit Institutions (3) | 77 967.00 | 31 891.00 | | 77 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | | 1 825.00 | | |
DX Trade payables and related accounts | 65 641.00 | 85 102.00 | | 65 641.00 |
DY Tax and social security liabilities | 104 959.00 | 98 635.00 | | 104 959.00 |
EA Other liabilities | 2 862.00 | 3 908.00 | | 2 862.00 |
EC TOTAL (IV) | 252 331.00 | 222 262.00 | | 252 331.00 |
EE Grand total (I to V) | 461 781.00 | 467 546.00 | | 461 781.00 |
EG Accrued income and payables due within one year | 183 998.00 | 195 423.00 | | 183 998.00 |
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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 | 254 776.00 | | 9 893.00 | 254 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | 1 255.00 | | 263 415.00 | 1 255.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 255.00 | | 182 014.00 | 1 255.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 375.00 | | 9 893.00 | 173 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | | 12 798.00 |
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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 | 141 008.00 | 4 315.00 | 1 254.00 | 141 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 008.00 | 4 315.00 | 1 254.00 | 141 008.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 65 641.00 | 65 641.00 | | 65 641.00 |
8D Social Security and Other Social Organizations | 104 959.00 | 104 959.00 | | 104 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 12 477.00 | | 12 477.00 | 12 477.00 |
UX Other trade receivables | 59 688.00 | 59 688.00 | | 59 688.00 |
VH Loans with a maturity of more than one year at origin | 77 967.00 | 9 634.00 | 68 332.00 | 77 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 735.00 | 55 735.00 | | 55 735.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 785.00 | 116 307.00 | 12 477.00 | 128 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 331.00 | 183 998.00 | 68 332.00 | 252 331.00 |
