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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 58 446.00 | 44 249.00 | 14 198.00 | 58 446.00 |
AT Other tangible assets | 258 571.00 | 225 498.00 | 33 073.00 | 258 571.00 |
BF Loans | | | | |
BJ TOTAL (I) | 330 770.00 | 269 746.00 | 61 024.00 | 330 770.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 78 180.00 | | 78 180.00 | 78 180.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 95 217.00 | | 95 217.00 | 95 217.00 |
CO Grand total (0 to V) | 425 987.00 | 269 746.00 | 156 241.00 | 425 987.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 36 683.00 | 49 494.00 | | 36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 354.00 | 37 189.00 | | 30 354.00 |
DK Regulated provisions | 2 260.00 | 4 351.00 | | 2 260.00 |
DL TOTAL (I) | 78 097.00 | 99 834.00 | | 78 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 5 144.00 | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | | | 34 759.00 |
DX Trade payables and related accounts | 23 445.00 | 29 561.00 | | 23 445.00 |
DY Tax and social security liabilities | 10 434.00 | 16 062.00 | | 10 434.00 |
EA Other liabilities | 7 781.00 | 6 769.00 | | 7 781.00 |
EC TOTAL (IV) | 78 144.00 | 57 536.00 | | 78 144.00 |
EE Grand total (I to V) | 156 241.00 | 157 370.00 | | 156 241.00 |
EG Accrued income and payables due within one year | 78 144.00 | 55 811.00 | | 78 144.00 |
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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 | 344 867.00 | | 10 820.00 | 344 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 425.00 | 32.00 | |
I4 DECREASES Grand Total | | 24 917.00 | 330 770.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 492.00 | 317 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 489.00 | | 10 020.00 | 329 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | 800.00 | 1 657.00 |
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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 | 273 401.00 | 18 837.00 | 22 492.00 | 273 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 401.00 | 18 837.00 | 22 492.00 | 273 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 351.00 | | 2 091.00 | 4 351.00 |
7C Grand total | 4 351.00 | | 2 091.00 | 4 351.00 |
UJ - Exceptional | | | 2 091.00 | |
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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 | 23 445.00 | 23 445.00 | | 23 445.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 34 759.00 | 34 759.00 | | 34 759.00 |
VK Loans repaid during the year | 3 419.00 | | | 3 419.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702.00 | 8 702.00 | | 8 702.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 144.00 | 78 144.00 | | 78 144.00 |
