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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 150 925.00 | 150 227.00 | 697.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 24 584.00 | 24 407.00 | 48 991.00 |
AT Other tangible assets | 117 591.00 | 83 216.00 | 34 375.00 | 117 591.00 |
BH Other financial assets | 271.00 | | 270.00 | 271.00 |
BJ TOTAL (I) | 432 114.00 | 258 027.00 | 174 087.00 | 432 114.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 164.00 | | 45 164.00 | 45 164.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 277 607.00 | | 277 607.00 | 277 607.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 329 599.00 | | 329 599.00 | 329 599.00 |
CO Grand total (0 to V) | 761 712.00 | 258 027.00 | 503 685.00 | 761 712.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 271 777.00 | 226 938.00 | | 271 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 936.00 | 74 839.00 | | 60 936.00 |
DL TOTAL (I) | 398 713.00 | 367 777.00 | | 398 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 756.00 | 36.00 | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 111.00 | | 246.00 |
DX Trade payables and related accounts | 33 035.00 | 34 753.00 | | 33 035.00 |
DY Tax and social security liabilities | 61 433.00 | 52 873.00 | | 61 433.00 |
EA Other liabilities | 4 504.00 | 2 303.00 | | 4 504.00 |
EC TOTAL (IV) | 104 973.00 | 90 076.00 | | 104 973.00 |
EE Grand total (I to V) | 503 685.00 | 457 853.00 | | 503 685.00 |
EG Accrued income and payables due within one year | 104 973.00 | 90 076.00 | | 104 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 756.00 | 36.00 | | 5 756.00 |
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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 | 419 935.00 | | 31 603.00 | 419 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 19 425.00 | 432 114.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 425.00 | 317 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 328.00 | | 31 603.00 | 305 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 267 739.00 | 9 713.00 | 19 425.00 | 267 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 739.00 | 9 713.00 | 19 425.00 | 267 739.00 |
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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 | 33 035.00 | 33 035.00 | | 33 035.00 |
8C Staff and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 22 397.00 | | | 22 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | | | 16 592.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 198.00 | 47 198.00 | | 47 198.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 973.00 | 104 973.00 | | 104 973.00 |
