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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 500.00 | | 387 500.00 | 387 500.00 |
AP Buildings | 2 375.00 | 358.00 | 2 017.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 72 184.00 | 66 971.00 | 5 213.00 | 72 184.00 |
AT Other tangible assets | 92 483.00 | 85 542.00 | 6 941.00 | 92 483.00 |
BB Receivables related to investments | 137 281.00 | | 137 281.00 | 137 281.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 694 461.00 | 152 871.00 | 541 590.00 | 694 461.00 |
BL Raw materials, supplies | 11 379.00 | | 11 379.00 | 11 379.00 |
BT Goods | 3 468.00 | | 3 468.00 | 3 468.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 245 360.00 | | 245 360.00 | 245 360.00 |
CF Cash and cash equivalents | 73 745.00 | | 73 745.00 | 73 745.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 341 572.00 | | 341 572.00 | 341 572.00 |
CO Grand total (0 to V) | 1 036 033.00 | 152 871.00 | 883 162.00 | 1 036 033.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 226.00 | | | 180 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | | | 28 665.00 |
DL TOTAL (I) | 217 691.00 | | | 217 691.00 |
DU Loans and Debts from Credit Institutions (3) | 67 132.00 | | | 67 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 445.00 | | | 500 445.00 |
DX Trade payables and related accounts | 30 471.00 | | | 30 471.00 |
DY Tax and social security liabilities | 50 589.00 | | | 50 589.00 |
EA Other liabilities | 16 834.00 | | | 16 834.00 |
EC TOTAL (IV) | 665 471.00 | | | 665 471.00 |
EE Grand total (I to V) | 883 162.00 | | | 883 162.00 |
EG Accrued income and payables due within one year | 615 898.00 | | | 615 898.00 |
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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 | 1 027 421.00 | | 1 803.00 | 1 027 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 799.00 | | | 38 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 139 919.00 | |
I4 DECREASES Grand Total | | 334 763.00 | 694 461.00 | |
IO DECREASES Total including other intangible assets | | 233 799.00 | 387 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 670.00 | 167 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 500.00 | | | 582 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 068.00 | | 1 643.00 | 265 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 054.00 | | 160.00 | 141 054.00 |
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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 | 259 245.00 | 26 780.00 | 133 154.00 | 259 245.00 |
PE DEPRECIATION Total including other intangible assets | 38 799.00 | | 38 799.00 | 38 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 447.00 | 26 780.00 | 94 356.00 | 220 447.00 |
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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 | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 868.00 | 567 868.00 | | 567 868.00 |
UT Other financial assets | 139 089.00 | | 139 089.00 | 139 089.00 |
UX Other trade receivables | 245 360.00 | 245 360.00 | | 245 360.00 |
VG Loans with a maturity of up to one year at origin | 67 132.00 | 17 559.00 | 49 572.00 | 67 132.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 773.00 | 252 684.00 | 139 089.00 | 391 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 471.00 | 615 898.00 | 49 572.00 | 665 471.00 |
