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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 703 205.00 | 225 914.00 | 477 291.00 | 703 205.00 |
AT Other tangible assets | 219 968.00 | 47 162.00 | 172 806.00 | 219 968.00 |
BH Other financial assets | 2 616 557.00 | | 2 616 557.00 | 2 616 557.00 |
BJ TOTAL (I) | 4 239 730.00 | 273 076.00 | 3 966 654.00 | 4 239 730.00 |
BX Customers and related accounts | 217 426.00 | | 217 426.00 | 217 426.00 |
BZ Other receivables | 269 635.00 | | 269 635.00 | 269 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 743 026.00 | | 743 026.00 | 743 026.00 |
CH Prepaid expenses | 34 175.00 | | 34 175.00 | 34 175.00 |
CJ TOTAL (II) | 1 264 261.00 | | 1 264 261.00 | 1 264 261.00 |
CO Grand total (0 to V) | 5 503 991.00 | 273 076.00 | 5 230 915.00 | 5 503 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 057.00 | 3 370 057.00 | | 3 370 057.00 |
DB Share, merger, contribution premiums, etc. | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -576 319.00 | -596 357.00 | | -576 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 221.00 | 20 038.00 | | 15 221.00 |
DL TOTAL (I) | 4 258 959.00 | 4 243 738.00 | | 4 258 959.00 |
DU Loans and Debts from Credit Institutions (3) | 384 908.00 | 412 404.00 | | 384 908.00 |
DW Advances and down payments received on current orders | 12 169.00 | | | 12 169.00 |
DX Trade payables and related accounts | 324 062.00 | 212 920.00 | | 324 062.00 |
DY Tax and social security liabilities | 62 555.00 | 56 180.00 | | 62 555.00 |
EA Other liabilities | 188 261.00 | 73 092.00 | | 188 261.00 |
EC TOTAL (IV) | 971 956.00 | 754 595.00 | | 971 956.00 |
EE Grand total (I to V) | 5 230 915.00 | 4 998 334.00 | | 5 230 915.00 |
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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 | 4 091 765.00 | | 160 597.00 | 4 091 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616 557.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 4 239 730.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 632.00 | 923 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 055.00 | | 152 750.00 | 783 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 710.00 | | 7 847.00 | 2 608 710.00 |
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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 | 159 249.00 | 118 362.00 | 4 534.00 | 159 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 249.00 | 118 362.00 | 4 534.00 | 159 249.00 |
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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 | 324 062.00 | 324 062.00 | | 324 062.00 |
8D Social Security and Other Social Organizations | 62 555.00 | 62 555.00 | | 62 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 261.00 | 188 261.00 | | 188 261.00 |
UL Receivables related to investments | 642 242.00 | | 642 242.00 | 642 242.00 |
UX Other trade receivables | 217 426.00 | 217 426.00 | | 217 426.00 |
VG Loans with a maturity of up to one year at origin | 3 989.00 | 3 989.00 | | 3 989.00 |
VH Loans with a maturity of more than one year at origin | 380 919.00 | 56 471.00 | 199 001.00 | 380 919.00 |
VK Loans repaid during the year | 31 133.00 | | | 31 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 634.00 | 269 634.00 | | 269 634.00 |
VS Prepaid expenses | 34 175.00 | 34 175.00 | | 34 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 477.00 | 521 234.00 | 642 242.00 | 1 163 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 786.00 | 635 338.00 | 199 001.00 | 959 786.00 |
