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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 65 317.00 | 36 708.00 | 28 608.00 | 65 317.00 |
AT Other tangible assets | 535 144.00 | 227 417.00 | 307 726.00 | 535 144.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 618 105.00 | 264 126.00 | 353 979.00 | 618 105.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 154 365.00 | | 154 365.00 | 154 365.00 |
CD Marketable securities | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 518 956.00 | | 518 956.00 | 518 956.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 699 192.00 | | 699 192.00 | 699 192.00 |
CO Grand total (0 to V) | 1 317 297.00 | 264 126.00 | 1 053 171.00 | 1 317 297.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 921.00 | | | 44 921.00 |
DL TOTAL (I) | 684 397.00 | | | 684 397.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 033.00 | | | 152 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 110 484.00 | | | 110 484.00 |
DY Tax and social security liabilities | 84 789.00 | | | 84 789.00 |
EC TOTAL (IV) | 348 773.00 | | | 348 773.00 |
EE Grand total (I to V) | 1 053 171.00 | | | 1 053 171.00 |
EG Accrued income and payables due within one year | 223 316.00 | | | 223 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 577 396.00 | | 52 891.00 | 577 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 618 106.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 600 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 762.00 | | 52 881.00 | 559 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 10.00 | 444.00 |
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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 | 197 280.00 | 66 846.00 | | 197 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 280.00 | 66 846.00 | | 197 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 110 485.00 | 110 485.00 | | 110 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 151 704.00 | 26 246.00 | 109 008.00 | 151 704.00 |
VJ Loans taken out during the year | 4 399.00 | | | 4 399.00 |
VK Loans repaid during the year | 39 658.00 | | | 39 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 789.00 | 84 789.00 | | 84 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 366.00 | 154 366.00 | | 154 366.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 045.00 | 154 601.00 | 444.00 | 155 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 774.00 | 223 316.00 | 109 008.00 | 348 774.00 |
