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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 243 637.00 | 198 363.00 | 45 274.00 | 243 637.00 |
AR Technical installations, industrial equipment and tools | 177 780.00 | 153 217.00 | 24 562.00 | 177 780.00 |
AT Other tangible assets | 223 920.00 | 115 795.00 | 108 126.00 | 223 920.00 |
BB Receivables related to investments | 236 553.00 | 236 553.00 | | 236 553.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 167 320.00 | 704 229.00 | 463 091.00 | 1 167 320.00 |
BT Goods | 70 837.00 | | 70 837.00 | 70 837.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 833.00 | | 67 833.00 | 67 833.00 |
CF Cash and cash equivalents | 332 520.00 | | 332 520.00 | 332 520.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 475 065.00 | | 475 065.00 | 475 065.00 |
CO Grand total (0 to V) | 1 642 385.00 | 704 229.00 | 938 156.00 | 1 642 385.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 040.00 | 209 307.00 | | 199 040.00 |
DH Retained earnings | | -55 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 950.00 | 144 748.00 | | 83 950.00 |
DL TOTAL (I) | 293 990.00 | 310 040.00 | | 293 990.00 |
DU Loans and Debts from Credit Institutions (3) | 390 144.00 | 448 477.00 | | 390 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 10 747.00 | | 14 719.00 |
DX Trade payables and related accounts | 116 985.00 | 135 851.00 | | 116 985.00 |
DY Tax and social security liabilities | 122 318.00 | 194 077.00 | | 122 318.00 |
EC TOTAL (IV) | 644 165.00 | 789 152.00 | | 644 165.00 |
EE Grand total (I to V) | 938 156.00 | 1 099 192.00 | | 938 156.00 |
EI Including equity loans | 14 719.00 | | | 14 719.00 |
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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 | 1 143 551.00 | | 23 768.00 | 1 143 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 983.00 | |
I4 DECREASES Grand Total | | | 1 167 320.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 568.00 | | 23 768.00 | 621 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 983.00 | | | 236 983.00 |
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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 | 417 261.00 | 50 115.00 | | 417 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 261.00 | 50 115.00 | | 417 261.00 |
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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 | 401 712.00 | 371 452.00 | 30 260.00 | 401 712.00 |
8B Suppliers and Related Accounts | 116 985.00 | 116 985.00 | | 116 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 469.00 | 125 469.00 | | 125 469.00 |
UT Other financial assets | 236 683.00 | | 236 683.00 | 236 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 833.00 | 67 833.00 | | 67 833.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 390.00 | 71 707.00 | 236 683.00 | 308 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 165.00 | 613 905.00 | 30 260.00 | 644 165.00 |
