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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 140.00 | | 79 140.00 | 79 140.00 |
AP Buildings | 21 926.00 | 21 926.00 | | 21 926.00 |
AR Technical installations, industrial equipment and tools | 286 587.00 | 254 918.00 | 31 668.00 | 286 587.00 |
AT Other tangible assets | 448 839.00 | 364 323.00 | 84 516.00 | 448 839.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 838 256.00 | 641 168.00 | 197 088.00 | 838 256.00 |
BP Services in progress | 36 972.00 | | 36 972.00 | 36 972.00 |
BT Goods | 41 309.00 | | 41 309.00 | 41 309.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 294 031.00 | 3 026.00 | 291 004.00 | 294 031.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 466 868.00 | | 466 868.00 | 466 868.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 042 656.00 | 3 026.00 | 1 039 629.00 | 1 042 656.00 |
CO Grand total (0 to V) | 1 880 912.00 | 644 194.00 | 1 236 718.00 | 1 880 912.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 467 294.00 | | | 467 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 814.00 | | | 88 814.00 |
DL TOTAL (I) | 810 209.00 | | | 810 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 968.00 | | | 111 968.00 |
DX Trade payables and related accounts | 182 439.00 | | | 182 439.00 |
DY Tax and social security liabilities | 132 101.00 | | | 132 101.00 |
EC TOTAL (IV) | 426 508.00 | | | 426 508.00 |
EE Grand total (I to V) | 1 236 718.00 | | | 1 236 718.00 |
EG Accrued income and payables due within one year | 426 508.00 | | | 426 508.00 |
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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 | 776 131.00 | | 67 405.00 | 776 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 1 763.00 | |
I4 DECREASES Grand Total | | 5 279.00 | 838 257.00 | |
IO DECREASES Total including other intangible assets | | 4 620.00 | 79 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 760.00 | | | 83 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 112.00 | | 67 241.00 | 690 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259.00 | | 163.00 | 2 259.00 |
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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 | 596 257.00 | 49 531.00 | 4 620.00 | 596 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | 4 620.00 | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 637.00 | 49 531.00 | | 591 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 294 031.00 | 294 031.00 | | 294 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 559.00 | 297 396.00 | 163.00 | 297 559.00 |
