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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 86 545.00 | 83 072.00 | 3 474.00 | 86 545.00 |
AT Other tangible assets | 133 981.00 | 121 551.00 | 12 430.00 | 133 981.00 |
BH Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
BJ TOTAL (I) | 503 578.00 | 205 584.00 | 297 994.00 | 503 578.00 |
BT Goods | 66 511.00 | | 66 511.00 | 66 511.00 |
BX Customers and related accounts | 34 391.00 | 4 154.00 | 30 238.00 | 34 391.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 459 377.00 | | 459 377.00 | 459 377.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 168 713.00 | 4 154.00 | 1 164 559.00 | 1 168 713.00 |
CO Grand total (0 to V) | 1 672 291.00 | 209 737.00 | 1 462 553.00 | 1 672 291.00 |
CS Evaluated investments - equity method | 153 142.00 | | 153 142.00 | 153 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 274 451.00 | 1 268 339.00 | | 1 274 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 845.00 | 53 112.00 | | 73 845.00 |
DL TOTAL (I) | 1 357 097.00 | 1 330 251.00 | | 1 357 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 725.00 | | 382.00 |
DW Advances and down payments received on current orders | 21 521.00 | 19 757.00 | | 21 521.00 |
DX Trade payables and related accounts | 24 354.00 | 31 680.00 | | 24 354.00 |
DY Tax and social security liabilities | 58 868.00 | 63 694.00 | | 58 868.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 105 457.00 | 115 855.00 | | 105 457.00 |
EE Grand total (I to V) | 1 462 553.00 | 1 446 107.00 | | 1 462 553.00 |
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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 | 510 922.00 | | 104 054.00 | 510 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 428.00 | 182 091.00 | |
I4 DECREASES Grand Total | | 111 398.00 | 503 578.00 | |
IO DECREASES Total including other intangible assets | | | 100 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 220 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 456.00 | | 4 040.00 | 226 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 505.00 | | 100 014.00 | 183 505.00 |
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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 | 207 611.00 | 7 943.00 | 9 970.00 | 207 611.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 650.00 | 7 943.00 | 9 970.00 | 206 650.00 |
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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 | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 58 868.00 | 58 868.00 | | 58 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 28 949.00 | | 28 949.00 | 28 949.00 |
VS Prepaid expenses | 42 825.00 | 42 825.00 | | 42 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 936.00 | 83 936.00 | | 83 936.00 |
