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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 600.00 | 3 167.00 | 2 433.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 335 984.00 | 280 060.00 | 55 924.00 | 335 984.00 |
AT Other tangible assets | 192 010.00 | 114 104.00 | 77 906.00 | 192 010.00 |
BJ TOTAL (I) | 533 594.00 | 397 330.00 | 136 263.00 | 533 594.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CD Marketable securities | 40 797.00 | 31 886.00 | 8 911.00 | 40 797.00 |
CF Cash and cash equivalents | 182 116.00 | | 182 116.00 | 182 116.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 236 872.00 | 31 886.00 | 204 986.00 | 236 872.00 |
CO Grand total (0 to V) | 770 466.00 | 429 217.00 | 341 249.00 | 770 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 211.00 | 49 018.00 | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 642.00 | 53 193.00 | | 51 642.00 |
DL TOTAL (I) | 180 853.00 | 157 211.00 | | 180 853.00 |
DU Loans and Debts from Credit Institutions (3) | 83 145.00 | 111 115.00 | | 83 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 794.00 | 24 328.00 | | 9 794.00 |
DX Trade payables and related accounts | 63 688.00 | 50 440.00 | | 63 688.00 |
DY Tax and social security liabilities | 2 381.00 | 14 589.00 | | 2 381.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 160 396.00 | 201 860.00 | | 160 396.00 |
EE Grand total (I to V) | 341 249.00 | 359 071.00 | | 341 249.00 |
EG Accrued income and payables due within one year | 96 423.00 | 118 869.00 | | 96 423.00 |
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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 | 533 594.00 | | | 533 594.00 |
I4 DECREASES Grand Total | | | 533 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 994.00 | | | 527 994.00 |
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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 | 357 999.00 | 39 331.00 | | 357 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 623.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 455.00 | 38 708.00 | | 355 455.00 |
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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 | 24 869.00 | 31 886.00 | 24 869.00 | 24 869.00 |
7B Total provisions for depreciation | 24 869.00 | 31 886.00 | 24 869.00 | 24 869.00 |
7C Grand total | 24 869.00 | 31 886.00 | 24 869.00 | 24 869.00 |
UG - Financial | | 31 886.00 | 24 869.00 | |
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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 1 829.00 | | | 1 829.00 |
VB VAT | 6 465.00 | | | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 82 991.00 | 19 018.00 | 63 973.00 | 82 991.00 |
VI Group and Associates | 9 794.00 | 9 794.00 | | 9 794.00 |
VK Loans repaid during the year | 27 992.00 | | | 27 992.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 959.00 | 13 959.00 | | 13 959.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 396.00 | 96 423.00 | 63 973.00 | 160 396.00 |
