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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 1 737.00 | 668.00 | 2 405.00 |
AR Technical installations, industrial equipment and tools | 197 373.00 | 68 079.00 | 129 294.00 | 197 373.00 |
AT Other tangible assets | 161 102.00 | 52 892.00 | 108 210.00 | 161 102.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 611 139.00 | 122 708.00 | 488 431.00 | 611 139.00 |
BT Goods | 88 352.00 | | 88 352.00 | 88 352.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 4 257.00 | 39.00 | 4 218.00 | 4 257.00 |
BZ Other receivables | 62 186.00 | | 62 186.00 | 62 186.00 |
CF Cash and cash equivalents | 200 815.00 | | 200 815.00 | 200 815.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 359 851.00 | 39.00 | 359 812.00 | 359 851.00 |
CO Grand total (0 to V) | 970 990.00 | 122 747.00 | 848 243.00 | 970 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 286 554.00 | 275 846.00 | | 286 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | 10 707.00 | | 14 134.00 |
DL TOTAL (I) | 383 375.00 | 369 241.00 | | 383 375.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 36 228.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 844.00 | 76 008.00 | | 118 844.00 |
DX Trade payables and related accounts | 114 163.00 | 118 381.00 | | 114 163.00 |
DY Tax and social security liabilities | 40 898.00 | 55 576.00 | | 40 898.00 |
DZ Fixed asset liabilities and related accounts | 17 083.00 | | | 17 083.00 |
EA Other liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 464 868.00 | 286 192.00 | | 464 868.00 |
EE Grand total (I to V) | 848 243.00 | 655 433.00 | | 848 243.00 |
EG Accrued income and payables due within one year | 328 252.00 | 286 192.00 | | 328 252.00 |
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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 | 472 999.00 | | 177 494.00 | 472 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 260.00 | |
I4 DECREASES Grand Total | | 39 354.00 | 611 139.00 | |
IO DECREASES Total including other intangible assets | 215 000.00 | | 215 000.00 | 215 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 354.00 | 360 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 739.00 | | 177 494.00 | 222 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 260.00 | | | 35 260.00 |
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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 | 126 289.00 | 33 936.00 | 37 517.00 | 126 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 289.00 | 33 936.00 | 37 517.00 | 126 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 39.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 39.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 39.00 | 240.00 | 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39.00 | 240.00 | |
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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 | 114 163.00 | 114 163.00 | | 114 163.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 083.00 | 17 083.00 | | 17 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 27 327.00 | 27 327.00 | | 27 327.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 33 384.00 | 136 616.00 | 170 000.00 |
VI Group and Associates | 118 844.00 | 118 844.00 | | 118 844.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 36 185.00 | | | 36 185.00 |
VM Income taxes | 22 366.00 | 22 366.00 | | 22 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 655.00 | 70 395.00 | 5 260.00 | 75 655.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 868.00 | 328 252.00 | 136 616.00 | 464 868.00 |
