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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 58 417.00 | 14 336.00 | 44 080.00 | 58 417.00 |
AT Other tangible assets | 262 450.00 | 239 179.00 | 23 271.00 | 262 450.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 712 439.00 | 253 515.00 | 458 923.00 | 712 439.00 |
BT Goods | 88 175.00 | 1 011.00 | 87 163.00 | 88 175.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 596 276.00 | | 596 276.00 | 596 276.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 710 336.00 | 1 011.00 | 709 325.00 | 710 336.00 |
CO Grand total (0 to V) | 1 422 776.00 | 254 527.00 | 1 168 249.00 | 1 422 776.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 699 505.00 | 699 505.00 | | 699 505.00 |
DH Retained earnings | 30 940.00 | 30 940.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 866.00 | 129 554.00 | | 118 866.00 |
DJ Investment subsidies | 9 400.00 | | | 9 400.00 |
DL TOTAL (I) | 867 511.00 | 868 800.00 | | 867 511.00 |
DU Loans and Debts from Credit Institutions (3) | 74 863.00 | 45 655.00 | | 74 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 560.00 | 31 258.00 | | 130 560.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 46 890.00 | 50 358.00 | | 46 890.00 |
DY Tax and social security liabilities | 48 029.00 | 42 612.00 | | 48 029.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 300 737.00 | 169 916.00 | | 300 737.00 |
EE Grand total (I to V) | 1 168 249.00 | 1 038 716.00 | | 1 168 249.00 |
EG Accrued income and payables due within one year | 249 946.00 | 138 764.00 | | 249 946.00 |
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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 | 688 194.00 | | 52 527.00 | 688 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 571.00 | |
I4 DECREASES Grand Total | | 28 282.00 | 712 439.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 282.00 | 320 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 773.00 | | 52 376.00 | 296 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 421.00 | | 150.00 | 71 421.00 |
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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 | 259 298.00 | 22 499.00 | 28 282.00 | 259 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 298.00 | 22 499.00 | 28 282.00 | 259 298.00 |
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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 | 74 863.00 | 24 435.00 | 50 428.00 | 74 863.00 |
8B Suppliers and Related Accounts | 46 890.00 | 46 890.00 | | 46 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 620.00 | 178 620.00 | | 178 620.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 416.00 | 23 416.00 | 41 000.00 | 64 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 374.00 | 249 946.00 | 50 428.00 | 300 374.00 |
