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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 149 813.00 | 95 720.00 | 54 093.00 | 149 813.00 |
AT Other tangible assets | 142 945.00 | 56 022.00 | 86 923.00 | 142 945.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 295 997.00 | 151 742.00 | 144 255.00 | 295 997.00 |
BT Goods | 2 983.00 | | 2 983.00 | 2 983.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 114 556.00 | | 114 556.00 | 114 556.00 |
CD Marketable securities | 125 850.00 | | 125 850.00 | 125 850.00 |
CF Cash and cash equivalents | 46 883.00 | | 46 883.00 | 46 883.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 303 608.00 | | 303 608.00 | 303 608.00 |
CO Grand total (0 to V) | 599 605.00 | 151 742.00 | 447 863.00 | 599 605.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 131 412.00 | | | 131 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 365.00 | | | 21 365.00 |
DL TOTAL (I) | 170 377.00 | | | 170 377.00 |
DU Loans and Debts from Credit Institutions (3) | 105 193.00 | | | 105 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | | | 66 694.00 |
DX Trade payables and related accounts | 28 514.00 | | | 28 514.00 |
DY Tax and social security liabilities | 35 095.00 | | | 35 095.00 |
DZ Fixed asset liabilities and related accounts | 31 954.00 | | | 31 954.00 |
EA Other liabilities | 10 037.00 | | | 10 037.00 |
EC TOTAL (IV) | 277 486.00 | | | 277 486.00 |
EE Grand total (I to V) | 447 863.00 | | | 447 863.00 |
EG Accrued income and payables due within one year | 201 808.00 | | | 201 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 246 796.00 | | 51 551.00 | 246 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 295 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 292 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 596.00 | | 51 512.00 | 243 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 39.00 | 200.00 |
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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 | 119 755.00 | 34 338.00 | 2 350.00 | 119 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 755.00 | 34 338.00 | 2 350.00 | 119 755.00 |
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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 | 28 514.00 | 28 514.00 | | 28 514.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 19 112.00 | 19 112.00 | | 19 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
UL Receivables related to investments | 183.00 | | | 183.00 |
VB VAT | 20 525.00 | | | 20 525.00 |
VH Loans with a maturity of more than one year at origin | 105 193.00 | 29 515.00 | 39 699.00 | 105 193.00 |
VI Group and Associates | 66 694.00 | 66 694.00 | | 66 694.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VM Income taxes | 12 708.00 | | | 12 708.00 |
VN Other taxes, similar payments | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 722.00 | | | 84 722.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 074.00 | 127 891.00 | 183.00 | 128 074.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 486.00 | 201 808.00 | 39 699.00 | 277 486.00 |
