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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 226 368.00 | 219 073.00 | 7 295.00 | 226 368.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 11 549.00 | 6 016.00 | 17 565.00 |
AT Other tangible assets | 63 253.00 | 31 662.00 | 31 591.00 | 63 253.00 |
BJ TOTAL (I) | 585 937.00 | 266 034.00 | 319 902.00 | 585 937.00 |
BT Goods | 424 366.00 | 45 318.00 | 379 048.00 | 424 366.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 190 145.00 | | 190 145.00 | 190 145.00 |
CD Marketable securities | 150 288.00 | | 150 288.00 | 150 288.00 |
CF Cash and cash equivalents | 263 646.00 | | 263 646.00 | 263 646.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 1 034 029.00 | 45 318.00 | 988 711.00 | 1 034 029.00 |
CO Grand total (0 to V) | 1 619 966.00 | 311 352.00 | 1 308 613.00 | 1 619 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 518.00 | | | 250 518.00 |
DB Share, merger, contribution premiums, etc. | 11 531.00 | | | 11 531.00 |
DD Legal reserve (1) | 25 052.00 | | | 25 052.00 |
DG Other reserves | 619 837.00 | | | 619 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 322.00 | | | 126 322.00 |
DL TOTAL (I) | 1 033 261.00 | | | 1 033 261.00 |
DU Loans and Debts from Credit Institutions (3) | 29 402.00 | | | 29 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 231.00 | | | 26 231.00 |
DW Advances and down payments received on current orders | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 77 709.00 | | | 77 709.00 |
DY Tax and social security liabilities | 130 294.00 | | | 130 294.00 |
EC TOTAL (IV) | 275 352.00 | | | 275 352.00 |
EE Grand total (I to V) | 1 308 613.00 | | | 1 308 613.00 |
EG Accrued income and payables due within one year | 244 565.00 | | | 244 565.00 |
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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 | 577 891.00 | | 8 773.00 | 577 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 726.00 | 585 937.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 307 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 750.00 | | | 278 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 111.00 | | 8 773.00 | 299 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 256 456.00 | 10 275.00 | 696.00 | 256 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 706.00 | 10 275.00 | 696.00 | 252 706.00 |
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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 | 77 710.00 | 77 710.00 | | 77 710.00 |
8D Social Security and Other Social Organizations | 130 295.00 | 130 295.00 | | 130 295.00 |
VH Loans with a maturity of more than one year at origin | 29 402.00 | 10 330.00 | 19 072.00 | 29 402.00 |
VI Group and Associates | 26 231.00 | 26 231.00 | | 26 231.00 |
VK Loans repaid during the year | 10 278.00 | | | 10 278.00 |
VP Miscellaneous | 190 146.00 | 190 146.00 | | 190 146.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 913.00 | 194 913.00 | | 194 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 638.00 | 244 566.00 | 19 072.00 | 263 638.00 |
