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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 98 334.00 | 81 489.00 | 16 845.00 | 98 334.00 |
AT Other tangible assets | 317 238.00 | 263 261.00 | 53 976.00 | 317 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 544 279.00 | 344 751.00 | 199 528.00 | 544 279.00 |
BT Goods | 103 729.00 | | 103 729.00 | 103 729.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 427.00 | 15.00 | 8 412.00 | 8 427.00 |
BZ Other receivables | 44 856.00 | | 44 856.00 | 44 856.00 |
CF Cash and cash equivalents | 107 851.00 | | 107 851.00 | 107 851.00 |
CH Prepaid expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 284 070.00 | 15.00 | 284 055.00 | 284 070.00 |
CO Grand total (0 to V) | 828 349.00 | 344 766.00 | 483 583.00 | 828 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 595.00 | 94 595.00 | | 94 595.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 121 928.00 | 112 679.00 | | 121 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 9 249.00 | | 6 239.00 |
DL TOTAL (I) | 232 222.00 | 225 983.00 | | 232 222.00 |
DU Loans and Debts from Credit Institutions (3) | 17 939.00 | 46 903.00 | | 17 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | 39 455.00 | | 29 017.00 |
DX Trade payables and related accounts | 150 038.00 | 153 571.00 | | 150 038.00 |
DY Tax and social security liabilities | 42 732.00 | 57 221.00 | | 42 732.00 |
DZ Fixed asset liabilities and related accounts | | 11 217.00 | | |
EA Other liabilities | 9 373.00 | 8 863.00 | | 9 373.00 |
EB Prepaid income (2) | 2 261.00 | 1 154.00 | | 2 261.00 |
EC TOTAL (IV) | 251 361.00 | 318 383.00 | | 251 361.00 |
EE Grand total (I to V) | 483 583.00 | 544 366.00 | | 483 583.00 |
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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 | 542 323.00 | | 1 955.00 | 542 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 707.00 | |
I4 DECREASES Grand Total | | | 544 279.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 836.00 | | 1 736.00 | 413 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 219.00 | 8 488.00 |
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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 | 319 635.00 | 25 115.00 | | 319 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 635.00 | 25 115.00 | | 319 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15.00 | | |
7B Total provisions for depreciation | | 15.00 | | |
7C Grand total | | 15.00 | | |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 150 038.00 | 150 038.00 | | 150 038.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
8L Deferred income | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
UX Other trade receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 17 939.00 | 7 255.00 | 10 685.00 | 17 939.00 |
VI Group and Associates | 29 017.00 | 29 017.00 | | 29 017.00 |
VJ Loans taken out during the year | 9 692.00 | | | 9 692.00 |
VK Loans repaid during the year | 38 536.00 | | | 38 536.00 |
VM Income taxes | 11 870.00 | 11 870.00 | | 11 870.00 |
VP Miscellaneous | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
VS Prepaid expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 082.00 | 71 390.00 | 8 692.00 | 80 082.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 361.00 | 240 676.00 | 10 685.00 | 251 361.00 |
