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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 189 964.00 | 138 653.00 | 51 311.00 | 189 964.00 |
AT Other tangible assets | 246 463.00 | 180 211.00 | 66 251.00 | 246 463.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 594 355.00 | 318 864.00 | 275 491.00 | 594 355.00 |
BL Raw materials, supplies | 31 085.00 | | 31 085.00 | 31 085.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 200 836.00 | | 200 836.00 | 200 836.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 552 561.00 | | 552 561.00 | 552 561.00 |
CO Grand total (0 to V) | 1 146 916.00 | 318 864.00 | 828 052.00 | 1 146 916.00 |
CU Other investments | 10 858.00 | | 10 858.00 | 10 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 625 752.00 | | | 625 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 855.00 | | | 84 855.00 |
DL TOTAL (I) | 716 107.00 | | | 716 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | | | 10 687.00 |
DW Advances and down payments received on current orders | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 23 838.00 | | | 23 838.00 |
DY Tax and social security liabilities | 73 548.00 | | | 73 548.00 |
EC TOTAL (IV) | 111 944.00 | | | 111 944.00 |
EE Grand total (I to V) | 828 052.00 | | | 828 052.00 |
EG Accrued income and payables due within one year | 108 074.00 | | | 108 074.00 |
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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 | 592 895.00 | | 44 898.00 | 592 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 709.00 | |
I4 DECREASES Grand Total | | 43 438.00 | 594 356.00 | |
IO DECREASES Total including other intangible assets | | | 144 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 438.00 | 436 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 825.00 | | 34 040.00 | 443 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 10 858.00 | 4 851.00 |
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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 | 312 066.00 | 41 843.00 | 35 044.00 | 312 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 066.00 | 41 843.00 | 35 044.00 | 312 066.00 |
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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 | 23 839.00 | 23 839.00 | | 23 839.00 |
8D Social Security and Other Social Organizations | 73 548.00 | 73 548.00 | | 73 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
UX Other trade receivables | 9 216.00 | 9 216.00 | | 9 216.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VS Prepaid expenses | 21 423.00 | 21 423.00 | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 490.00 | 30 639.00 | 2 851.00 | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 075.00 | 108 075.00 | | 108 075.00 |
