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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 229 262.00 | 165 309.00 | 63 953.00 | 229 262.00 |
AT Other tangible assets | 489 485.00 | 343 208.00 | 146 277.00 | 489 485.00 |
BD Other fixed assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 958 728.00 | 508 517.00 | 450 212.00 | 958 728.00 |
BL Raw materials, supplies | 50 445.00 | | 50 445.00 | 50 445.00 |
BN Goods in progress | | | -9.00 | |
BV Advances and down payments on orders | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 111 235.00 | | 111 235.00 | 111 235.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 224 874.00 | | 224 874.00 | 224 874.00 |
CO Grand total (0 to V) | 1 183 602.00 | 508 517.00 | 675 085.00 | 1 183 602.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 882.00 | | | 31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 635.00 | | | 127 635.00 |
DL TOTAL (I) | 170 517.00 | | | 170 517.00 |
DU Loans and Debts from Credit Institutions (3) | 399 989.00 | | | 399 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | | | 13 021.00 |
DX Trade payables and related accounts | 44 188.00 | | | 44 188.00 |
DY Tax and social security liabilities | 35 130.00 | | | 35 130.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 504 569.00 | | | 504 569.00 |
EE Grand total (I to V) | 675 085.00 | | | 675 085.00 |
EG Accrued income and payables due within one year | 194 835.00 | | | 194 835.00 |
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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 | 837 137.00 | | 121 591.00 | 837 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 307.00 | |
I4 DECREASES Grand Total | | | 958 728.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 436.00 | | 112 311.00 | 606 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 9 280.00 | 2 027.00 |
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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 | 468 462.00 | 40 054.00 | | 468 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 462.00 | 40 054.00 | | 468 462.00 |
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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 | 399 989.00 | 90 255.00 | 309 734.00 | 399 989.00 |
8B Suppliers and Related Accounts | 44 188.00 | 44 188.00 | | 44 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 392.00 | 60 392.00 | | 60 392.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 440.00 | 54 270.00 | 1 170.00 | 55 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 569.00 | 194 835.00 | 309 734.00 | 504 569.00 |
