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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 137 321.00 | 137 321.00 | | 137 321.00 |
AR Technical installations, industrial equipment and tools | 344 488.00 | 287 706.00 | 56 782.00 | 344 488.00 |
AT Other tangible assets | 76 640.00 | 48 755.00 | 27 885.00 | 76 640.00 |
BB Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
BJ TOTAL (I) | 648 826.00 | 473 782.00 | 175 044.00 | 648 826.00 |
BL Raw materials, supplies | 24 966.00 | | 24 966.00 | 24 966.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 54 516.00 | | 54 516.00 | 54 516.00 |
CF Cash and cash equivalents | 286 087.00 | | 286 087.00 | 286 087.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 403 521.00 | | 403 521.00 | 403 521.00 |
CO Grand total (0 to V) | 1 052 347.00 | 473 782.00 | 578 565.00 | 1 052 347.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 10 420.00 | | |
DH Retained earnings | -168 708.00 | | | -168 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 831.00 | 52 872.00 | | 169 831.00 |
DL TOTAL (I) | 121 123.00 | 283 292.00 | | 121 123.00 |
DU Loans and Debts from Credit Institutions (3) | 262 061.00 | 16 435.00 | | 262 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 364.00 | 3 566.00 | | 35 364.00 |
DX Trade payables and related accounts | 61 133.00 | 76 324.00 | | 61 133.00 |
DY Tax and social security liabilities | 97 463.00 | 73 824.00 | | 97 463.00 |
EA Other liabilities | 1 421.00 | 918.00 | | 1 421.00 |
EC TOTAL (IV) | 457 442.00 | 171 067.00 | | 457 442.00 |
EE Grand total (I to V) | 578 565.00 | 454 359.00 | | 578 565.00 |
EI Including equity loans | 35 364.00 | | | 35 364.00 |
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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 | 624 338.00 | | 27 687.00 | 624 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 34 184.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 648 826.00 | |
IO DECREASES Total including other intangible assets | | | 56 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 193.00 | | | 56 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 762.00 | | 27 687.00 | 530 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 384.00 | | | 37 384.00 |
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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 | 453 552.00 | 20 230.00 | | 453 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 552.00 | 20 230.00 | | 453 552.00 |
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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 | 262 061.00 | 31 863.00 | 154 141.00 | 262 061.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 248.00 | 134 248.00 | | 134 248.00 |
UT Other financial assets | 32 484.00 | | 32 484.00 | 32 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 796.00 | 88 796.00 | | 88 796.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 782.00 | 92 298.00 | 32 484.00 | 124 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 442.00 | 227 244.00 | 154 141.00 | 457 442.00 |
