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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 29 543.00 | 29 329.00 | 214.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 319 830.00 | 189 042.00 | 130 788.00 | 319 830.00 |
AT Other tangible assets | 397 223.00 | 183 882.00 | 213 341.00 | 397 223.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 950 600.00 | 402 253.00 | 548 347.00 | 950 600.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 640 510.00 | | 640 510.00 | 640 510.00 |
CJ TOTAL (II) | 678 510.00 | | 678 510.00 | 678 510.00 |
CO Grand total (0 to V) | 1 629 110.00 | 402 253.00 | 1 226 857.00 | 1 629 110.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 328 542.00 | 248 367.00 | | 328 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 786.00 | 106 824.00 | | 136 786.00 |
DL TOTAL (I) | 758 477.00 | 648 342.00 | | 758 477.00 |
DU Loans and Debts from Credit Institutions (3) | 135 362.00 | 163 290.00 | | 135 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 30 048.00 | | 5 136.00 |
DX Trade payables and related accounts | 113 961.00 | 117 020.00 | | 113 961.00 |
DY Tax and social security liabilities | 201 504.00 | 166 911.00 | | 201 504.00 |
EA Other liabilities | 12 416.00 | 15 988.00 | | 12 416.00 |
EC TOTAL (IV) | 468 380.00 | 493 256.00 | | 468 380.00 |
EE Grand total (I to V) | 1 226 857.00 | 1 141 598.00 | | 1 226 857.00 |
EG Accrued income and payables due within one year | | 378 974.00 | | |
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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 | 893 815.00 | | | 893 815.00 |
KD ACQUISITIONS Total including other intangible assets | 202 200.00 | | | 202 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 811.00 | | 56 785.00 | 689 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 337 452.00 | 64 801.00 | | 337 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 452.00 | 64 801.00 | | 337 452.00 |
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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 | 135 362.00 | 48 125.00 | 87 237.00 | 135 362.00 |
8B Suppliers and Related Accounts | 113 961.00 | 113 961.00 | | 113 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 056.00 | 219 056.00 | | 219 056.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 149.00 | 32 349.00 | 1 800.00 | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 380.00 | 381 143.00 | 87 237.00 | 468 380.00 |
