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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 175.00 | | 596 175.00 | 596 175.00 |
AR Technical installations, industrial equipment and tools | 15 424.00 | 12 624.00 | 2 800.00 | 15 424.00 |
AT Other tangible assets | 66 210.00 | 56 564.00 | 9 646.00 | 66 210.00 |
BB Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 766 700.00 | 69 188.00 | 697 511.00 | 766 700.00 |
BT Goods | 140 439.00 | 54 572.00 | 85 867.00 | 140 439.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 556 652.00 | | 556 652.00 | 556 652.00 |
CH Prepaid expenses | 24 218.00 | | 24 218.00 | 24 218.00 |
CJ TOTAL (II) | 757 122.00 | 54 572.00 | 702 550.00 | 757 122.00 |
CO Grand total (0 to V) | 1 523 822.00 | 123 760.00 | 1 400 061.00 | 1 523 822.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 506.00 | | | 232 506.00 |
DB Share, merger, contribution premiums, etc. | 312 494.00 | | | 312 494.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DH Retained earnings | 101 965.00 | | | 101 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | | | 110 154.00 |
DJ Investment subsidies | 2 041.00 | | | 2 041.00 |
DL TOTAL (I) | 782 412.00 | | | 782 412.00 |
DU Loans and Debts from Credit Institutions (3) | 256 791.00 | | | 256 791.00 |
DW Advances and down payments received on current orders | 34 981.00 | | | 34 981.00 |
DX Trade payables and related accounts | 136 553.00 | | | 136 553.00 |
DY Tax and social security liabilities | 189 323.00 | | | 189 323.00 |
EC TOTAL (IV) | 617 649.00 | | | 617 649.00 |
EE Grand total (I to V) | 1 400 061.00 | | | 1 400 061.00 |
EG Accrued income and payables due within one year | 328 473.00 | | | 328 473.00 |
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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 | 766 700.00 | | | 766 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 890.00 | |
I4 DECREASES Grand Total | | | 766 700.00 | |
IO DECREASES Total including other intangible assets | | | 596 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 176.00 | | | 596 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 635.00 | | | 81 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 890.00 | | | 88 890.00 |
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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 | 62 457.00 | 6 731.00 | 69 189.00 | 62 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 457.00 | 6 731.00 | 69 189.00 | 62 457.00 |
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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 | 136 553.00 | 136 553.00 | | 136 553.00 |
8D Social Security and Other Social Organizations | 189 324.00 | 189 324.00 | | 189 324.00 |
UL Receivables related to investments | 57 131.00 | | 57 131.00 | 57 131.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 35 314.00 | 35 314.00 | | 35 314.00 |
VH Loans with a maturity of more than one year at origin | 256 792.00 | 2 597.00 | 254 195.00 | 256 792.00 |
VS Prepaid expenses | 24 218.00 | 24 218.00 | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 784.00 | 59 532.00 | 58 252.00 | 117 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 669.00 | 328 474.00 | 254 195.00 | 582 669.00 |
