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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AR Technical installations, industrial equipment and tools | 37 893.00 | 35 541.00 | 2 352.00 | 37 893.00 |
AT Other tangible assets | 168 804.00 | 134 477.00 | 34 326.00 | 168 804.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 389 686.00 | 170 019.00 | 219 667.00 | 389 686.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 229 773.00 | | 229 773.00 | 229 773.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 249 711.00 | | 249 711.00 | 249 711.00 |
CO Grand total (0 to V) | 639 398.00 | 170 019.00 | 469 379.00 | 639 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 334 379.00 | 331 149.00 | | 334 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | 3 229.00 | | 18 549.00 |
DL TOTAL (I) | 402 429.00 | 383 879.00 | | 402 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 18 353.00 | | 11 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 1 526.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 21 165.00 | 37 312.00 | | 21 165.00 |
DY Tax and social security liabilities | 32 345.00 | 51 128.00 | | 32 345.00 |
EC TOTAL (IV) | 66 949.00 | 108 321.00 | | 66 949.00 |
EE Grand total (I to V) | 469 379.00 | 492 201.00 | | 469 379.00 |
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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 | 419 077.00 | | | 419 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 3 861.00 | |
I4 DECREASES Grand Total | | 29 390.00 | 389 687.00 | |
IO DECREASES Total including other intangible assets | | | 179 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 206 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 128.00 | | | 179 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 198.00 | | | 235 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 187 286.00 | 11 234.00 | 28 500.00 | 187 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 286.00 | 11 234.00 | 28 500.00 | 187 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 429.00 | | 23 429.00 | 23 429.00 |
7B Total provisions for depreciation | 23 429.00 | | 23 429.00 | 23 429.00 |
7C Grand total | 23 429.00 | | 23 429.00 | 23 429.00 |
UE of which provisions and reversals: - Operating | | | 23 429.00 | |
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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 | 21 166.00 | 21 166.00 | | 21 166.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 861.00 | 3 861.00 | | 3 861.00 |
UX Other trade receivables | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 6 682.00 | 5 050.00 | 11 732.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VM Income taxes | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 800.00 | 23 800.00 | | 23 800.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 950.00 | 61 900.00 | 5 050.00 | 66 950.00 |
