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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 656 562.00 | 472 082.00 | 184 481.00 | 656 562.00 |
AT Other tangible assets | 315 914.00 | 249 364.00 | 66 550.00 | 315 914.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 029 576.00 | 721 445.00 | 308 131.00 | 1 029 576.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BP Services in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 323 398.00 | 10 700.00 | 312 698.00 | 323 398.00 |
BZ Other receivables | 16 708.00 | | 16 708.00 | 16 708.00 |
CF Cash and cash equivalents | 1 289 610.00 | | 1 289 610.00 | 1 289 610.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 671 428.00 | 10 700.00 | 1 660 728.00 | 1 671 428.00 |
CO Grand total (0 to V) | 2 701 004.00 | 732 145.00 | 1 968 859.00 | 2 701 004.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 468 850.00 | 1 284 194.00 | | 1 468 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 518.00 | 196 856.00 | | 199 518.00 |
DL TOTAL (I) | 1 802 568.00 | 1 615 250.00 | | 1 802 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 526.00 | 94 422.00 | | 46 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 2 531.00 | | 1 178.00 |
DX Trade payables and related accounts | 34 502.00 | 14 557.00 | | 34 502.00 |
DY Tax and social security liabilities | 78 067.00 | 81 383.00 | | 78 067.00 |
EA Other liabilities | 6 016.00 | 1 067.00 | | 6 016.00 |
EC TOTAL (IV) | 166 291.00 | 193 959.00 | | 166 291.00 |
EE Grand total (I to V) | 1 968 859.00 | 1 809 209.00 | | 1 968 859.00 |
EG Accrued income and payables due within one year | 155 334.00 | 147 806.00 | | 155 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 719.00 | | |
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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 | 1 035 031.00 | | 22 351.00 | 1 035 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 27 806.00 | 1 029 576.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 806.00 | 972 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 931.00 | | 22 351.00 | 977 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 666 605.00 | 80 026.00 | 25 186.00 | 666 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 605.00 | 80 026.00 | 25 186.00 | 666 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 835.00 | 10 700.00 | 4 835.00 | 4 835.00 |
7B Total provisions for depreciation | 4 835.00 | 10 700.00 | 4 835.00 | 4 835.00 |
7C Grand total | 4 835.00 | 10 700.00 | 4 835.00 | 4 835.00 |
UE of which provisions and reversals: - Operating | | 10 700.00 | 4 835.00 | |
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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 | 34 502.00 | 34 502.00 | | 34 502.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 310 558.00 | 310 558.00 | | 310 558.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 46 153.00 | 35 197.00 | 10 956.00 | 46 153.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 45 148.00 | | | 45 148.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 147.00 | 345 147.00 | | 345 147.00 |
VW VAT | 59 019.00 | 59 019.00 | | 59 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 291.00 | 155 334.00 | 10 956.00 | 166 291.00 |
