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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 875.00 | | 309 875.00 | 309 875.00 |
AJ Other Intangible Assets | 30 302.00 | 15 074.00 | 15 228.00 | 30 302.00 |
AR Technical installations, industrial equipment and tools | 96 793.00 | 44 385.00 | 52 408.00 | 96 793.00 |
AT Other tangible assets | 1 673 714.00 | 1 272 797.00 | 400 917.00 | 1 673 714.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 2 124 752.00 | 1 332 256.00 | 792 496.00 | 2 124 752.00 |
BX Customers and related accounts | 188 809.00 | | 188 809.00 | 188 809.00 |
BZ Other receivables | 145 625.00 | | 145 625.00 | 145 625.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 276 014.00 | | 276 014.00 | 276 014.00 |
CH Prepaid expenses | 60 563.00 | | 60 563.00 | 60 563.00 |
CJ TOTAL (II) | 671 187.00 | | 671 187.00 | 671 187.00 |
CO Grand total (0 to V) | 2 795 939.00 | 1 332 256.00 | 1 463 683.00 | 2 795 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 936.00 | | 30 000.00 |
DG Other reserves | 358 813.00 | 249 136.00 | | 358 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 007.00 | 167 741.00 | | 26 007.00 |
DL TOTAL (I) | 714 820.00 | 718 813.00 | | 714 820.00 |
DU Loans and Debts from Credit Institutions (3) | 343 282.00 | 350 139.00 | | 343 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 753.00 | 34 665.00 | | 61 753.00 |
DW Advances and down payments received on current orders | | 84 000.00 | | |
DX Trade payables and related accounts | 153 498.00 | 174 556.00 | | 153 498.00 |
DY Tax and social security liabilities | 185 641.00 | 226 879.00 | | 185 641.00 |
EA Other liabilities | 4 687.00 | 16 102.00 | | 4 687.00 |
EC TOTAL (IV) | 748 863.00 | 886 341.00 | | 748 863.00 |
ED (V) | | 2 250.00 | | |
EE Grand total (I to V) | 1 463 682.00 | 1 607 403.00 | | 1 463 682.00 |
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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 | 2 130 296.00 | | | 2 130 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | | 2 124 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 071.00 | | | 1 782 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968.00 | | | 13 968.00 |
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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 | 1 365 338.00 | 179 833.00 | 212 914.00 | 1 365 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 797.00 | 173 300.00 | 212 914.00 | 1 356 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 666.00 | | 7 666.00 | 7 666.00 |
7C Grand total | 7 666.00 | | 7 666.00 | 7 666.00 |
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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 | 153 498.00 | 153 498.00 | | 153 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
VG Loans with a maturity of up to one year at origin | 343 282.00 | 156 755.00 | 186 527.00 | 343 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 641.00 | 185 641.00 | | 185 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 957.00 | 394 997.00 | 11 960.00 | 406 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 863.00 | 562 335.00 | 186 527.00 | 748 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
