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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 498.00 | 3 647.00 | 4 146.00 |
AT Other tangible assets | 50 549.00 | 16 991.00 | 33 558.00 | 50 549.00 |
BB Receivables related to investments | 1 071 970.00 | | 1 071 970.00 | 1 071 970.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 129 724.00 | 17 489.00 | 1 112 235.00 | 1 129 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 562.00 | | 114 562.00 | 114 562.00 |
BZ Other receivables | 62 190.00 | | 62 190.00 | 62 190.00 |
CF Cash and cash equivalents | 165 136.00 | | 165 136.00 | 165 136.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 347 979.00 | | 347 979.00 | 347 979.00 |
CO Grand total (0 to V) | 1 477 704.00 | 17 489.00 | 1 460 215.00 | 1 477 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 897.00 | 606 897.00 | | 606 897.00 |
DB Share, merger, contribution premiums, etc. | 162 060.00 | 162 060.00 | | 162 060.00 |
DD Legal reserve (1) | 4 831.00 | 2 890.00 | | 4 831.00 |
DG Other reserves | 91 785.00 | 54 907.00 | | 91 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 322.00 | 38 818.00 | | 121 322.00 |
DL TOTAL (I) | 986 895.00 | 865 573.00 | | 986 895.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | 76 322.00 | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | 23 968.00 | | 23 968.00 |
DX Trade payables and related accounts | 79 294.00 | 30 520.00 | | 79 294.00 |
DY Tax and social security liabilities | 177 371.00 | 185 818.00 | | 177 371.00 |
EA Other liabilities | 128 404.00 | 38 189.00 | | 128 404.00 |
EC TOTAL (IV) | 473 320.00 | 354 817.00 | | 473 320.00 |
EE Grand total (I to V) | 1 460 215.00 | 1 220 390.00 | | 1 460 215.00 |
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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 | 902 971.00 | 226 754.00 | | 902 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 889.00 | 4 806.00 | | 49 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 082.00 | 221 948.00 | | 853 082.00 |
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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 | 9 094.00 | 8 395.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 8 395.00 | | 9 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 62 189.00 | 62 189.00 | | 62 189.00 |
VA Doubtful or disputed receivables | 114 562.00 | 114 562.00 | | 114 562.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 904.00 | 182 844.00 | 83 060.00 | 265 904.00 |
