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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 000.00 | | 1 595 000.00 | 1 595 000.00 |
AR Technical installations, industrial equipment and tools | 236 128.00 | 147 537.00 | 88 590.00 | 236 128.00 |
AT Other tangible assets | 460 833.00 | 157 465.00 | 303 368.00 | 460 833.00 |
BH Other financial assets | 46 608.00 | | 46 608.00 | 46 608.00 |
BJ TOTAL (I) | 2 338 570.00 | 305 003.00 | 2 033 566.00 | 2 338 570.00 |
BL Raw materials, supplies | 337 626.00 | | 337 626.00 | 337 626.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 108 033.00 | 35 817.00 | 72 215.00 | 108 033.00 |
BZ Other receivables | 750 326.00 | | 750 326.00 | 750 326.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 465 980.00 | | 1 465 980.00 | 1 465 980.00 |
CH Prepaid expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 2 703 109.00 | 35 817.00 | 2 667 291.00 | 2 703 109.00 |
CO Grand total (0 to V) | 5 041 679.00 | 340 821.00 | 4 700 858.00 | 5 041 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DB Share, merger, contribution premiums, etc. | 156 482.00 | | | 156 482.00 |
DD Legal reserve (1) | 385.00 | | | 385.00 |
DG Other reserves | 865 509.00 | | | 865 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 052.00 | | | 776 052.00 |
DL TOTAL (I) | 1 802 278.00 | | | 1 802 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 601.00 | | | 1 130 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 981.00 | | | 257 981.00 |
DW Advances and down payments received on current orders | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 801 638.00 | | | 801 638.00 |
DY Tax and social security liabilities | 673 984.00 | | | 673 984.00 |
EA Other liabilities | 32 761.00 | | | 32 761.00 |
EC TOTAL (IV) | 2 898 579.00 | | | 2 898 579.00 |
EE Grand total (I to V) | 4 700 858.00 | | | 4 700 858.00 |
EG Accrued income and payables due within one year | 1 958 917.00 | | | 1 958 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 1 695 095.00 | | 643 475.00 | 1 695 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | 570 000.00 | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 984.00 | | 65 978.00 | 630 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 111.00 | | 7 498.00 | 39 111.00 |
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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 | 236 094.00 | 68 910.00 | | 236 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 094.00 | 68 910.00 | | 236 094.00 |
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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 | 801 639.00 | 801 639.00 | | 801 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 743.00 | 290 743.00 | | 290 743.00 |
UT Other financial assets | 46 608.00 | | 46 608.00 | 46 608.00 |
UX Other trade receivables | 108 034.00 | 108 034.00 | | 108 034.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 1 129 483.00 | 191 433.00 | 742 959.00 | 1 129 483.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 133 646.00 | | | 133 646.00 |
VP Miscellaneous | 750 327.00 | 750 327.00 | | 750 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 985.00 | 673 985.00 | | 673 985.00 |
VS Prepaid expenses | 30 211.00 | 30 211.00 | | 30 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 180.00 | 888 572.00 | 46 608.00 | 935 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 968.00 | 1 958 917.00 | 742 959.00 | 2 896 968.00 |
