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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 488.00 | | 451 488.00 | 451 488.00 |
AR Technical installations, industrial equipment and tools | 96 666.00 | 61 930.00 | 34 736.00 | 96 666.00 |
AT Other tangible assets | 167 762.00 | 62 310.00 | 105 452.00 | 167 762.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 719 734.00 | 124 240.00 | 595 494.00 | 719 734.00 |
BL Raw materials, supplies | 60 015.00 | | 60 015.00 | 60 015.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 4 886.00 | 3 733.00 | 1 153.00 | 4 886.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 122 690.00 | | 122 690.00 | 122 690.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 217 960.00 | 3 733.00 | 214 227.00 | 217 960.00 |
CO Grand total (0 to V) | 937 694.00 | 127 973.00 | 809 721.00 | 937 694.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 5 526.00 | 2 342.00 | | 5 526.00 |
DH Retained earnings | 1 218.00 | 5.00 | | 1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 699.00 | 63 673.00 | | 68 699.00 |
DL TOTAL (I) | 572 442.00 | 563 020.00 | | 572 442.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 143.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 957.00 | 91 150.00 | | 56 957.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 29 019.00 | 29 542.00 | | 29 019.00 |
DY Tax and social security liabilities | 143 179.00 | 102 804.00 | | 143 179.00 |
DZ Fixed asset liabilities and related accounts | 7 879.00 | 7 728.00 | | 7 879.00 |
EC TOTAL (IV) | 237 279.00 | 231 367.00 | | 237 279.00 |
EE Grand total (I to V) | 809 721.00 | 794 388.00 | | 809 721.00 |
EI Including equity loans | 56 957.00 | | | 56 957.00 |
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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 | 705 237.00 | | 17 163.00 | 705 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 719 734.00 | |
IO DECREASES Total including other intangible assets | | | 451 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 264 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 488.00 | | | 451 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 931.00 | | 17 163.00 | 249 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 104 116.00 | 20 952.00 | 828.00 | 104 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 116.00 | 20 952.00 | 828.00 | 104 116.00 |
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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 | 29 019.00 | 29 019.00 | | 29 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 015.00 | 208 015.00 | | 208 015.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 29 494.00 | 29 494.00 | | 29 494.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 472.00 | 31 959.00 | 3 513.00 | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 109.00 | 237 109.00 | | 237 109.00 |
