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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 94 225.00 | 89 210.00 | 5 016.00 | 94 225.00 |
AT Other tangible assets | 363 780.00 | 230 939.00 | 132 840.00 | 363 780.00 |
BJ TOTAL (I) | 482 398.00 | 321 542.00 | 160 856.00 | 482 398.00 |
BT Goods | 34 327.00 | | 34 327.00 | 34 327.00 |
BX Customers and related accounts | 91 395.00 | | 91 395.00 | 91 395.00 |
BZ Other receivables | 11 897.00 | | 11 897.00 | 11 897.00 |
CF Cash and cash equivalents | 549 451.00 | | 549 451.00 | 549 451.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 690 452.00 | | 690 452.00 | 690 452.00 |
CO Grand total (0 to V) | 1 172 849.00 | 321 542.00 | 851 308.00 | 1 172 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 459 765.00 | 435 811.00 | | 459 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | 23 954.00 | | 11 417.00 |
DL TOTAL (I) | 479 566.00 | 468 149.00 | | 479 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 333.00 | 168 217.00 | | 204 333.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 131 126.00 | 71 140.00 | | 131 126.00 |
DY Tax and social security liabilities | 34 425.00 | 23 214.00 | | 34 425.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 371 741.00 | 277 300.00 | | 371 741.00 |
EE Grand total (I to V) | 851 308.00 | 745 449.00 | | 851 308.00 |
EG Accrued income and payables due within one year | 371 741.00 | 277 300.00 | | 371 741.00 |
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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 | 465 433.00 | | 32 712.00 | 465 433.00 |
I4 DECREASES Grand Total | | 15 747.00 | 482 398.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 747.00 | 458 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 040.00 | | 32 712.00 | 441 040.00 |
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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 | 290 480.00 | 42 408.00 | 11 346.00 | 290 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 087.00 | 42 408.00 | 11 346.00 | 289 087.00 |
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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 | 131 126.00 | 131 126.00 | | 131 126.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 91 395.00 | | | 91 395.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 204 333.00 | 204 333.00 | | 204 333.00 |
VK Loans repaid during the year | 14 711.00 | | | 14 711.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VP Miscellaneous | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 674.00 | 106 674.00 | | 106 674.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 107.00 | 370 107.00 | | 370 107.00 |
