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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 133.00 | | 398 133.00 | 398 133.00 |
AR Technical installations, industrial equipment and tools | 324 342.00 | 283 108.00 | 41 234.00 | 324 342.00 |
AT Other tangible assets | 507 016.00 | 449 177.00 | 57 839.00 | 507 016.00 |
BD Other fixed assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 1 248 629.00 | 732 285.00 | 516 344.00 | 1 248 629.00 |
BL Raw materials, supplies | 22 849.00 | | 22 849.00 | 22 849.00 |
BX Customers and related accounts | 23 612.00 | 5 309.00 | 18 302.00 | 23 612.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 586 958.00 | | 586 958.00 | 586 958.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 911 555.00 | 5 309.00 | 906 246.00 | 911 555.00 |
CO Grand total (0 to V) | 2 160 184.00 | 737 594.00 | 1 422 589.00 | 2 160 184.00 |
CR Shares due in more than one year | 5 601.00 | | | 5 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 396 591.00 | 360 191.00 | | 396 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 568.00 | 99 400.00 | | 64 568.00 |
DL TOTAL (I) | 1 091 160.00 | 1 089 591.00 | | 1 091 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 60 837.00 | | 1 961.00 |
DX Trade payables and related accounts | 161 919.00 | 49 680.00 | | 161 919.00 |
DY Tax and social security liabilities | 166 812.00 | 135 130.00 | | 166 812.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 331 430.00 | 245 647.00 | | 331 430.00 |
EE Grand total (I to V) | 1 422 589.00 | 1 335 238.00 | | 1 422 589.00 |
EG Accrued income and payables due within one year | 331 430.00 | 245 647.00 | | 331 430.00 |
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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 | 1 230 183.00 | | 23 246.00 | 1 230 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 248 629.00 | |
IO DECREASES Total including other intangible assets | | | 398 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 831 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 133.00 | | | 398 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 136.00 | | 23 022.00 | 813 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 914.00 | | 224.00 | 18 914.00 |
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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 | 693 372.00 | 39 311.00 | 397.00 | 693 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 372.00 | 39 311.00 | 397.00 | 693 372.00 |
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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 | 161 919.00 | 161 919.00 | | 161 919.00 |
8D Social Security and Other Social Organizations | 166 812.00 | 166 812.00 | | 166 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 23 612.00 | 18 010.00 | 5 601.00 | 23 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 537.00 | 38 537.00 | | 38 537.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 748.00 | 66 147.00 | 5 601.00 | 71 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 430.00 | 331 430.00 | | 331 430.00 |
