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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | 4 956.00 | 31 544.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 547 679.00 | 426 663.00 | 121 016.00 | 547 679.00 |
BJ TOTAL (I) | 584 179.00 | 431 618.00 | 152 560.00 | 584 179.00 |
BT Goods | 341 634.00 | | 341 634.00 | 341 634.00 |
BX Customers and related accounts | 44 742.00 | | 44 742.00 | 44 742.00 |
BZ Other receivables | 80 740.00 | | 80 740.00 | 80 740.00 |
CD Marketable securities | 1 067 703.00 | 860.00 | 1 066 843.00 | 1 067 703.00 |
CF Cash and cash equivalents | 1 167 412.00 | | 1 167 412.00 | 1 167 412.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 2 720 902.00 | 860.00 | 2 720 042.00 | 2 720 902.00 |
CO Grand total (0 to V) | 3 305 081.00 | 432 478.00 | 2 872 603.00 | 3 305 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 832.00 | 452 832.00 | | 452 832.00 |
DB Share, merger, contribution premiums, etc. | 468 209.00 | 468 209.00 | | 468 209.00 |
DD Legal reserve (1) | 45 284.00 | 45 284.00 | | 45 284.00 |
DG Other reserves | 1 317 499.00 | 1 020 327.00 | | 1 317 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 300.00 | 297 172.00 | | 219 300.00 |
DL TOTAL (I) | 2 503 125.00 | 2 283 825.00 | | 2 503 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 373.00 | 90 868.00 | | 30 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 18 168.00 | | 17 950.00 |
DX Trade payables and related accounts | 473 829.00 | 364 075.00 | | 473 829.00 |
DY Tax and social security liabilities | 75 970.00 | 85 936.00 | | 75 970.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 598 192.00 | 559 047.00 | | 598 192.00 |
EE Grand total (I to V) | 3 101 317.00 | 2 842 872.00 | | 3 101 317.00 |
EG Accrued income and payables due within one year | 598 192.00 | 528 675.00 | | 598 192.00 |
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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 | 581 167.00 | | 3 011.00 | 581 167.00 |
I4 DECREASES Grand Total | | | 584 179.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 667.00 | | 3 011.00 | 544 667.00 |
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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 | 320 082.00 | 111 536.00 | | 320 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 2 000.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 127.00 | 109 536.00 | | 317 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UG - Financial | | 860.00 | | |
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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
8B Suppliers and Related Accounts | 473 829.00 | 473 829.00 | | 473 829.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 44 812.00 | 44 812.00 | | 44 812.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 30 373.00 | 30 373.00 | | 30 373.00 |
VK Loans repaid during the year | 60 495.00 | | | 60 495.00 |
VM Income taxes | 61 661.00 | 61 661.00 | | 61 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 353.00 | 17 353.00 | | 17 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 590.00 | 240 590.00 | | 240 590.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 867.00 | 372 867.00 | | 372 867.00 |
VW VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 192.00 | 598 192.00 | | 598 192.00 |
