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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 252.00 | | 389 252.00 | 389 252.00 |
AR Technical installations, industrial equipment and tools | 111 217.00 | 83 961.00 | 27 256.00 | 111 217.00 |
AT Other tangible assets | 333 311.00 | 323 697.00 | 9 613.00 | 333 311.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 903 459.00 | 407 659.00 | 495 800.00 | 903 459.00 |
BL Raw materials, supplies | 32 894.00 | | 32 894.00 | 32 894.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 139 076.00 | | 139 076.00 | 139 076.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 293 573.00 | | 293 573.00 | 293 573.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 686 483.00 | | 686 483.00 | 686 483.00 |
CO Grand total (0 to V) | 1 589 943.00 | 407 659.00 | 1 182 283.00 | 1 589 943.00 |
CU Other investments | 60 500.00 | | 60 500.00 | 60 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 950.00 | | | 950.00 |
DG Other reserves | 424 830.00 | | | 424 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 271.00 | | | 160 271.00 |
DL TOTAL (I) | 591 452.00 | | | 591 452.00 |
DU Loans and Debts from Credit Institutions (3) | 189 432.00 | | | 189 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 295.00 | | | 212 295.00 |
DX Trade payables and related accounts | 92 581.00 | | | 92 581.00 |
DY Tax and social security liabilities | 96 521.00 | | | 96 521.00 |
EC TOTAL (IV) | 590 831.00 | | | 590 831.00 |
EE Grand total (I to V) | 1 182 283.00 | | | 1 182 283.00 |
EG Accrued income and payables due within one year | 441 946.00 | | | 441 946.00 |
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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 | 887 336.00 | | 16 124.00 | 887 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 677.00 | |
I4 DECREASES Grand Total | | | 903 460.00 | |
IO DECREASES Total including other intangible assets | | | 389 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 253.00 | | | 389 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 406.00 | | 16 124.00 | 428 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 677.00 | | | 69 677.00 |
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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 | 396 874.00 | 10 785.00 | 407 659.00 | 396 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 874.00 | 10 785.00 | 407 659.00 | 396 874.00 |
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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 | 92 582.00 | 92 582.00 | | 92 582.00 |
8D Social Security and Other Social Organizations | 96 522.00 | 96 522.00 | | 96 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 296.00 | 212 296.00 | | 212 296.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 189 433.00 | 40 548.00 | 148 885.00 | 189 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 077.00 | 139 077.00 | | 139 077.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 193.00 | 156 016.00 | 9 177.00 | 165 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 832.00 | 441 947.00 | 148 885.00 | 590 832.00 |
