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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 | 157 011.00 | 112 782.00 | 44 230.00 | 157 011.00 |
AT Other tangible assets | 165 404.00 | 73 904.00 | 91 500.00 | 165 404.00 |
BB Receivables related to investments | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 325 721.00 | 186 685.00 | 139 035.00 | 325 721.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CD Marketable securities | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 120 037.00 | | 120 037.00 | 120 037.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 255 412.00 | | 255 412.00 | 255 412.00 |
CO Grand total (0 to V) | 581 132.00 | 186 685.00 | 394 447.00 | 581 132.00 |
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 | 143 907.00 | | | 143 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 116.00 | | | 30 116.00 |
DL TOTAL (I) | 191 623.00 | | | 191 623.00 |
DU Loans and Debts from Credit Institutions (3) | 112 513.00 | | | 112 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 356.00 | | | 26 356.00 |
DX Trade payables and related accounts | 16 890.00 | | | 16 890.00 |
DY Tax and social security liabilities | 33 507.00 | | | 33 507.00 |
EA Other liabilities | 13 559.00 | | | 13 559.00 |
EC TOTAL (IV) | 202 825.00 | | | 202 825.00 |
EE Grand total (I to V) | 394 447.00 | | | 394 447.00 |
EG Accrued income and payables due within one year | 109 606.00 | | | 109 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 295 997.00 | | 37 573.00 | 295 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 325 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 322 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 758.00 | | 37 507.00 | 292 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 66.00 | 239.00 |
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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 | 151 742.00 | 42 793.00 | 7 850.00 | 151 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 742.00 | 42 793.00 | 7 850.00 | 151 742.00 |
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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
UL Receivables related to investments | 249.00 | | | 249.00 |
VB VAT | 9 274.00 | | | 9 274.00 |
VH Loans with a maturity of more than one year at origin | 112 513.00 | 19 294.00 | 67 568.00 | 112 513.00 |
VI Group and Associates | 26 356.00 | 26 356.00 | | 26 356.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 861.00 | | | 23 861.00 |
VM Income taxes | 12 575.00 | | | 12 575.00 |
VN Other taxes, similar payments | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | | | 5 653.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372.00 | 31 123.00 | 249.00 | 31 372.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 825.00 | 109 606.00 | 67 568.00 | 202 825.00 |
