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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 440.00 | | 329 440.00 | 329 440.00 |
AR Technical installations, industrial equipment and tools | 71 119.00 | 64 127.00 | 6 993.00 | 71 119.00 |
AT Other tangible assets | 925 031.00 | 585 870.00 | 339 161.00 | 925 031.00 |
BB Receivables related to investments | 87 213.00 | | 87 213.00 | 87 213.00 |
BH Other financial assets | 23 528.00 | | 23 528.00 | 23 528.00 |
BJ TOTAL (I) | 1 437 051.00 | 649 997.00 | 787 055.00 | 1 437 051.00 |
BL Raw materials, supplies | 11 629.00 | | 11 629.00 | 11 629.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 285 988.00 | | 285 988.00 | 285 988.00 |
CH Prepaid expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 444 804.00 | | 444 804.00 | 444 804.00 |
CO Grand total (0 to V) | 1 881 855.00 | 649 997.00 | 1 231 858.00 | 1 881 855.00 |
CP Shares due in less than one year | 110 741.00 | | | 110 741.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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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 | 815 842.00 | 802 797.00 | | 815 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 036.00 | 13 045.00 | | 101 036.00 |
DL TOTAL (I) | 927 878.00 | 826 842.00 | | 927 878.00 |
DU Loans and Debts from Credit Institutions (3) | 187 000.00 | 187 000.00 | | 187 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 437.00 | | 16.00 |
DW Advances and down payments received on current orders | 72 583.00 | 95 493.00 | | 72 583.00 |
DX Trade payables and related accounts | 20 184.00 | 57 901.00 | | 20 184.00 |
DY Tax and social security liabilities | 24 162.00 | 32 772.00 | | 24 162.00 |
EA Other liabilities | 36.00 | 23 171.00 | | 36.00 |
EC TOTAL (IV) | 303 980.00 | 398 775.00 | | 303 980.00 |
EE Grand total (I to V) | 1 231 858.00 | 1 225 617.00 | | 1 231 858.00 |
EG Accrued income and payables due within one year | 231 397.00 | 303 281.00 | | 231 397.00 |
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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 | 1 501 774.00 | | 1 087.00 | 1 501 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 810.00 | 111 461.00 | |
I4 DECREASES Grand Total | | 65 810.00 | 1 437 051.00 | |
IO DECREASES Total including other intangible assets | | | 329 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 440.00 | | | 329 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 063.00 | | 1 087.00 | 995 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 271.00 | | | 177 271.00 |
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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 | 559 295.00 | 90 702.00 | | 559 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 295.00 | 90 702.00 | | 559 295.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 87 213.00 | 87 213.00 | | 87 213.00 |
UT Other financial assets | 23 528.00 | 23 528.00 | | 23 528.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VH Loans with a maturity of more than one year at origin | 187 000.00 | 187 000.00 | | 187 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 25 908.00 | 25 908.00 | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 928.00 | 157 928.00 | | 157 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 397.00 | 231 397.00 | | 231 397.00 |
