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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 248 924.00 | 55 852.00 | 193 072.00 | 248 924.00 |
AR Technical installations, industrial equipment and tools | 73 262.00 | 26 126.00 | 47 136.00 | 73 262.00 |
AT Other tangible assets | 488 068.00 | 332 535.00 | 155 533.00 | 488 068.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 070 409.00 | 414 513.00 | 655 896.00 | 1 070 409.00 |
BP Services in progress | 37 659.00 | | 37 659.00 | 37 659.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 115 510.00 | 35 604.00 | 79 906.00 | 115 510.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CD Marketable securities | 250 490.00 | | 250 490.00 | 250 490.00 |
CF Cash and cash equivalents | 226 753.00 | | 226 753.00 | 226 753.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 644 777.00 | 35 604.00 | 609 173.00 | 644 777.00 |
CO Grand total (0 to V) | 1 715 186.00 | 450 117.00 | 1 265 069.00 | 1 715 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 140.00 | 31 140.00 | | 31 140.00 |
DB Share, merger, contribution premiums, etc. | 37 520.00 | 37 520.00 | | 37 520.00 |
DE Statutory or contractual reserves | 3 114.00 | 3 114.00 | | 3 114.00 |
DG Other reserves | 336 981.00 | 295 341.00 | | 336 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 520.00 | 91 641.00 | | 142 520.00 |
DJ Investment subsidies | 17 449.00 | | | 17 449.00 |
DL TOTAL (I) | 568 723.00 | 458 755.00 | | 568 723.00 |
DU Loans and Debts from Credit Institutions (3) | 321 519.00 | 363 288.00 | | 321 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 321.00 | 141 119.00 | | 109 321.00 |
DX Trade payables and related accounts | 37 910.00 | 24 298.00 | | 37 910.00 |
DY Tax and social security liabilities | 224 962.00 | 179 191.00 | | 224 962.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 696 345.00 | 707 896.00 | | 696 345.00 |
EE Grand total (I to V) | 1 265 069.00 | 1 166 651.00 | | 1 265 069.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 1 012 636.00 | | 111 376.00 | 1 012 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 53 604.00 | 1 070 409.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 604.00 | 810 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 483.00 | | 111 375.00 | 752 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 355 604.00 | 108 773.00 | 49 864.00 | 355 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 604.00 | 108 773.00 | 49 864.00 | 355 604.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
UX Other trade receivables | 115 510.00 | 115 510.00 | | 115 510.00 |
VH Loans with a maturity of more than one year at origin | 321 519.00 | 70 845.00 | 185 038.00 | 321 519.00 |
VI Group and Associates | 111 791.00 | 111 791.00 | | 111 791.00 |
VJ Loans taken out during the year | 38 183.00 | | | 38 183.00 |
VK Loans repaid during the year | 79 952.00 | | | 79 952.00 |
VP Miscellaneous | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 962.00 | 224 962.00 | | 224 962.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 376.00 | 127 376.00 | | 127 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 345.00 | 445 671.00 | 185 038.00 | 696 345.00 |
