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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 121 027.00 | 98 617.00 | 22 410.00 | 121 027.00 |
AT Other tangible assets | 565 634.00 | 240 571.00 | 325 063.00 | 565 634.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 950 261.00 | 339 188.00 | 611 072.00 | 950 261.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
CD Marketable securities | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 537 914.00 | | 537 914.00 | 537 914.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 580 166.00 | | 580 166.00 | 580 166.00 |
CO Grand total (0 to V) | 1 530 427.00 | 339 188.00 | 1 191 239.00 | 1 530 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 850.00 | 56 850.00 | | 56 850.00 |
DB Share, merger, contribution premiums, etc. | 43 155.00 | 43 155.00 | | 43 155.00 |
DD Legal reserve (1) | 5 685.00 | 5 685.00 | | 5 685.00 |
DG Other reserves | 271 300.00 | 269 300.00 | | 271 300.00 |
DH Retained earnings | 862.00 | 68.00 | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 485.00 | 62 827.00 | | 184 485.00 |
DL TOTAL (I) | 562 338.00 | 437 886.00 | | 562 338.00 |
DU Loans and Debts from Credit Institutions (3) | 367 752.00 | 349 942.00 | | 367 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 773.00 | | 78.00 |
DX Trade payables and related accounts | 164 656.00 | 27 133.00 | | 164 656.00 |
DY Tax and social security liabilities | 95 485.00 | 28 952.00 | | 95 485.00 |
EA Other liabilities | 929.00 | 239.00 | | 929.00 |
EC TOTAL (IV) | 628 901.00 | 407 041.00 | | 628 901.00 |
EE Grand total (I to V) | 1 191 239.00 | 844 928.00 | | 1 191 239.00 |
EG Accrued income and payables due within one year | 388 257.00 | 299 037.00 | | 388 257.00 |
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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 | 870 711.00 | | 82 550.00 | 870 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 950 261.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 248 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 250.00 | | | 251 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 786.00 | | 81 876.00 | 604 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 674.00 | 14 675.00 |
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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 | 293 038.00 | 46 151.00 | 339 188.00 | 293 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 038.00 | 46 151.00 | 339 188.00 | 293 038.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 164 656.00 | 164 656.00 | | 164 656.00 |
8D Social Security and Other Social Organizations | 95 485.00 | 95 485.00 | | 95 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
UX Other trade receivables | 17 291.00 | 17 291.00 | | 17 291.00 |
VH Loans with a maturity of more than one year at origin | 367 752.00 | 127 109.00 | 235 996.00 | 367 752.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 190.00 | | | 42 190.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 670.00 | 27 320.00 | 15 349.00 | 42 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 901.00 | 388 258.00 | 235 996.00 | 628 901.00 |
