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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 837.00 | | 5 837.00 | 5 837.00 |
AR Technical installations, industrial equipment and tools | 2 062 140.00 | 1 668 376.00 | 393 763.00 | 2 062 140.00 |
AT Other tangible assets | 474 247.00 | 329 402.00 | 144 844.00 | 474 247.00 |
BB Receivables related to investments | 260 170.00 | | 260 170.00 | 260 170.00 |
BD Other fixed assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BJ TOTAL (I) | 2 823 161.00 | 1 997 779.00 | 825 382.00 | 2 823 161.00 |
BX Customers and related accounts | 665 047.00 | 47 904.00 | 617 142.00 | 665 047.00 |
BZ Other receivables | 89 253.00 | | 89 253.00 | 89 253.00 |
CD Marketable securities | 480 025.00 | | 480 025.00 | 480 025.00 |
CF Cash and cash equivalents | 682 488.00 | | 682 488.00 | 682 488.00 |
CH Prepaid expenses | 46 450.00 | | 46 450.00 | 46 450.00 |
CJ TOTAL (II) | 1 963 265.00 | 47 904.00 | 1 915 361.00 | 1 963 265.00 |
CO Grand total (0 to V) | 4 786 426.00 | 2 045 683.00 | 2 740 743.00 | 4 786 426.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 19 639.00 | | | 19 639.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DE Statutory or contractual reserves | 1 048 074.00 | | | 1 048 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 200.00 | | | 117 200.00 |
DL TOTAL (I) | 1 196 199.00 | | | 1 196 199.00 |
DU Loans and Debts from Credit Institutions (3) | 432 434.00 | | | 432 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 523.00 | | | 145 523.00 |
DX Trade payables and related accounts | 316 896.00 | | | 316 896.00 |
DY Tax and social security liabilities | 379 756.00 | | | 379 756.00 |
DZ Fixed asset liabilities and related accounts | 227 300.00 | | | 227 300.00 |
EA Other liabilities | 42 632.00 | | | 42 632.00 |
EC TOTAL (IV) | 1 544 543.00 | | | 1 544 543.00 |
EE Grand total (I to V) | 2 740 743.00 | | | 2 740 743.00 |
EG Accrued income and payables due within one year | 1 227 923.00 | | | 1 227 923.00 |
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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 | 2 430 493.00 | | | 2 430 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 936.00 | |
I4 DECREASES Grand Total | | | 2 823 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 794.00 | | | 2 163 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 862.00 | | | 260 862.00 |
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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 | 1 809 008.00 | 197 380.00 | 8 609.00 | 1 809 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 008.00 | 197 380.00 | 1 997 779.00 | 1 809 008.00 |
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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 | 316 896.00 | 316 896.00 | | 316 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 300.00 | 227 300.00 | | 227 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 156.00 | 188 156.00 | | 188 156.00 |
UL Receivables related to investments | 260 170.00 | 260 170.00 | | 260 170.00 |
UX Other trade receivables | 665 047.00 | | | 665 047.00 |
VG Loans with a maturity of up to one year at origin | 432 435.00 | 115 814.00 | 316 621.00 | 432 435.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 74 790.00 | | | 74 790.00 |
VP Miscellaneous | 89 254.00 | | | 89 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 756.00 | 379 756.00 | | 379 756.00 |
VS Prepaid expenses | 46 450.00 | | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 921.00 | 800 751.00 | 260 170.00 | 1 060 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 544.00 | 1 227 923.00 | 316 621.00 | 1 544 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
