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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 438 420.00 | 374 250.00 | 64 170.00 | 438 420.00 |
AR Technical installations, industrial equipment and tools | 142 220.00 | 127 669.00 | 14 550.00 | 142 220.00 |
AT Other tangible assets | 224 848.00 | 213 221.00 | 11 627.00 | 224 848.00 |
BB Receivables related to investments | 505 030.00 | | 505 030.00 | 505 030.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 1 336 778.00 | 715 140.00 | 621 638.00 | 1 336 778.00 |
BT Goods | 12 230.00 | | 12 230.00 | 12 230.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 303 978.00 | | 303 978.00 | 303 978.00 |
CF Cash and cash equivalents | 533 390.00 | | 533 390.00 | 533 390.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 859 764.00 | | 859 764.00 | 859 764.00 |
CO Grand total (0 to V) | 2 196 542.00 | 715 140.00 | 1 481 401.00 | 2 196 542.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 074 360.00 | | | 1 074 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 208.00 | | | 289 208.00 |
DL TOTAL (I) | 1 371 952.00 | | | 1 371 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | | | 23 383.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 28 206.00 | | | 28 206.00 |
DY Tax and social security liabilities | 57 092.00 | | | 57 092.00 |
EC TOTAL (IV) | 109 449.00 | | | 109 449.00 |
EE Grand total (I to V) | 1 481 401.00 | | | 1 481 401.00 |
EG Accrued income and payables due within one year | 108 681.00 | | | 108 681.00 |
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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 | 1 337 662.00 | | 4 200.00 | 1 337 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 290.00 | |
I4 DECREASES Grand Total | | 5 084.00 | 1 336 778.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084.00 | 805 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 372.00 | | 4 200.00 | 806 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 290.00 | | | 511 290.00 |
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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 | 679 955.00 | 40 212.00 | 5 028.00 | 679 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 955.00 | 40 212.00 | 5 028.00 | 679 955.00 |
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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 | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 475.00 | 80 475.00 | | 80 475.00 |
UT Other financial assets | 511 190.00 | | 511 190.00 | 511 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 978.00 | 303 978.00 | | 303 978.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 525.00 | 304 334.00 | 511 190.00 | 815 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 680.00 | 108 680.00 | | 108 680.00 |
