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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 637.00 | 174 590.00 | 69 047.00 | 243 637.00 |
AR Technical installations, industrial equipment and tools | 176 680.00 | 143 153.00 | 33 526.00 | 176 680.00 |
AT Other tangible assets | 201 252.00 | 99 518.00 | 101 734.00 | 201 252.00 |
BB Receivables related to investments | 236 553.00 | 236 553.00 | | 236 553.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 143 551.00 | 654 114.00 | 489 437.00 | 1 143 551.00 |
BT Goods | 65 117.00 | | 65 117.00 | 65 117.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 060.00 | | 19 060.00 | 19 060.00 |
CF Cash and cash equivalents | 514 557.00 | | 514 557.00 | 514 557.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 609 755.00 | | 609 755.00 | 609 755.00 |
CO Grand total (0 to V) | 1 753 306.00 | 654 114.00 | 1 099 192.00 | 1 753 306.00 |
CS Evaluated investments - equity method | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 307.00 | 292 907.00 | | 209 307.00 |
DH Retained earnings | -55 015.00 | -141 451.00 | | -55 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 748.00 | 86 436.00 | | 144 748.00 |
DL TOTAL (I) | 310 040.00 | 248 892.00 | | 310 040.00 |
DU Loans and Debts from Credit Institutions (3) | 448 477.00 | 410 388.00 | | 448 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 27 086.00 | | 10 747.00 |
DX Trade payables and related accounts | 135 851.00 | 124 593.00 | | 135 851.00 |
DY Tax and social security liabilities | 194 077.00 | 100 253.00 | | 194 077.00 |
EC TOTAL (IV) | 789 152.00 | 662 319.00 | | 789 152.00 |
EE Grand total (I to V) | 1 099 192.00 | 911 211.00 | | 1 099 192.00 |
EI Including equity loans | 10 747.00 | | | 10 747.00 |
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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 | 1 059 555.00 | | 85 716.00 | 1 059 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 983.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 1 143 551.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 621 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 572.00 | | 85 716.00 | 537 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 983.00 | | | 236 983.00 |
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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 | 362 607.00 | 54 773.00 | 120.00 | 362 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 607.00 | 54 773.00 | 120.00 | 362 607.00 |
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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 | 458 893.00 | 382 433.00 | 76 459.00 | 458 893.00 |
8B Suppliers and Related Accounts | 135 851.00 | 135 851.00 | | 135 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 408.00 | 194 408.00 | | 194 408.00 |
UX Other trade receivables | 236 683.00 | | 236 683.00 | 236 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 060.00 | 19 060.00 | | 19 060.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 338.00 | 26 655.00 | 236 683.00 | 263 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 152.00 | 712 692.00 | 76 459.00 | 789 152.00 |
