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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 342.00 | | 171 342.00 | 171 342.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 16 678.00 | | 16 678.00 |
AT Other tangible assets | 34 154.00 | 23 283.00 | 10 870.00 | 34 154.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 252 928.00 | 39 961.00 | 212 967.00 | 252 928.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 154 395.00 | | 154 395.00 | 154 395.00 |
CF Cash and cash equivalents | 276 299.00 | | 276 299.00 | 276 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 294.00 | | 431 294.00 | 431 294.00 |
CO Grand total (0 to V) | 684 222.00 | 39 961.00 | 644 261.00 | 684 222.00 |
CS Evaluated investments - equity method | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 190 000.00 | 170 000.00 | | 190 000.00 |
DH Retained earnings | 1 098.00 | 1 380.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 19 718.00 | | 394.00 |
DL TOTAL (I) | 317 992.00 | 317 598.00 | | 317 992.00 |
DU Loans and Debts from Credit Institutions (3) | 229 958.00 | 194 139.00 | | 229 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | 26 909.00 | | 24 165.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 7 574.00 | 16 065.00 | | 7 574.00 |
DY Tax and social security liabilities | 59 873.00 | 40 275.00 | | 59 873.00 |
EC TOTAL (IV) | 326 269.00 | 277 389.00 | | 326 269.00 |
EE Grand total (I to V) | 644 261.00 | 594 986.00 | | 644 261.00 |
EG Accrued income and payables due within one year | 124 471.00 | | | 124 471.00 |
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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 | 252 928.00 | | | 252 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 755.00 | |
I4 DECREASES Grand Total | | | 252 928.00 | |
IO DECREASES Total including other intangible assets | | | 171 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 342.00 | | | 171 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 831.00 | | | 50 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 755.00 | | | 30 755.00 |
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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 | 36 779.00 | 3 183.00 | | 36 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 779.00 | 3 183.00 | | 36 779.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 037.00 | 84 037.00 | | 84 037.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 229 958.00 | 32 860.00 | 197 098.00 | 229 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 395.00 | 154 395.00 | | 154 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 395.00 | 154 395.00 | 30 000.00 | 184 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 569.00 | 124 471.00 | 197 098.00 | 321 569.00 |
