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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 188 735.00 | 153 059.00 | 35 676.00 | 188 735.00 |
AT Other tangible assets | 290 655.00 | 149 977.00 | 140 678.00 | 290 655.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 874 453.00 | 303 036.00 | 571 417.00 | 874 453.00 |
BL Raw materials, supplies | 16 508.00 | | 16 508.00 | 16 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 27 983.00 | | 27 983.00 | 27 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 805.00 | | 308 805.00 | 308 805.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 366 302.00 | | 366 302.00 | 366 302.00 |
CO Grand total (0 to V) | 1 240 755.00 | 303 036.00 | 937 719.00 | 1 240 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 674.00 | 249 397.00 | | 185 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 577.00 | 36 277.00 | | 53 577.00 |
DL TOTAL (I) | 261 251.00 | 307 674.00 | | 261 251.00 |
DU Loans and Debts from Credit Institutions (3) | 370 700.00 | 435 332.00 | | 370 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 285.00 | 34 023.00 | | 105 285.00 |
DX Trade payables and related accounts | 29 936.00 | 41 315.00 | | 29 936.00 |
DY Tax and social security liabilities | 97 863.00 | 78 923.00 | | 97 863.00 |
EA Other liabilities | 72 684.00 | 83 206.00 | | 72 684.00 |
EC TOTAL (IV) | 676 468.00 | 672 799.00 | | 676 468.00 |
EE Grand total (I to V) | 937 719.00 | 980 473.00 | | 937 719.00 |
EG Accrued income and payables due within one year | 371 062.00 | 302 100.00 | | 371 062.00 |
EI Including equity loans | 105 285.00 | | | 105 285.00 |
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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 | 860 672.00 | | 16 352.00 | 860 672.00 |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 611.00 | | 16 350.00 | 463 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 231 022.00 | 72 585.00 | 571.00 | 231 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 022.00 | 72 585.00 | 571.00 | 231 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 29 936.00 | 29 936.00 | | 29 936.00 |
8C Staff and Related Accounts | 76 114.00 | 76 114.00 | | 76 114.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 684.00 | 72 684.00 | | 72 684.00 |
UT Other financial assets | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 8 201.00 | 8 201.00 | | 8 201.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 370 700.00 | 65 294.00 | 240 678.00 | 370 700.00 |
VI Group and Associates | 105 121.00 | 105 121.00 | | 105 121.00 |
VK Loans repaid during the year | 64 632.00 | | | 64 632.00 |
VM Income taxes | 17 528.00 | 17 528.00 | | 17 528.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 896.00 | 42 896.00 | | 42 896.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 468.00 | 371 062.00 | 240 678.00 | 676 468.00 |
