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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 175 406.00 | 106 645.00 | 68 761.00 | 175 406.00 |
AT Other tangible assets | 443 948.00 | 289 528.00 | 154 420.00 | 443 948.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 714 000.00 | 396 173.00 | 317 827.00 | 714 000.00 |
BT Goods | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 11 681.00 | | 11 681.00 | 11 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CD Marketable securities | 50 710.00 | | 50 710.00 | 50 710.00 |
CF Cash and cash equivalents | 142 934.00 | | 142 934.00 | 142 934.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 227 506.00 | | 227 506.00 | 227 506.00 |
CO Grand total (0 to V) | 941 506.00 | 396 173.00 | 545 333.00 | 941 506.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 165 593.00 | 173 361.00 | | 165 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | -268.00 | | 10 334.00 |
DL TOTAL (I) | 258 427.00 | 255 593.00 | | 258 427.00 |
DU Loans and Debts from Credit Institutions (3) | 136 757.00 | 18 751.00 | | 136 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | 26 100.00 | | 50 299.00 |
DX Trade payables and related accounts | 29 513.00 | 32 190.00 | | 29 513.00 |
DY Tax and social security liabilities | 12 983.00 | 18 448.00 | | 12 983.00 |
DZ Fixed asset liabilities and related accounts | 57 354.00 | | | 57 354.00 |
EC TOTAL (IV) | 286 906.00 | 95 489.00 | | 286 906.00 |
EE Grand total (I to V) | 545 333.00 | 351 083.00 | | 545 333.00 |
EG Accrued income and payables due within one year | 169 699.00 | 95 489.00 | | 169 699.00 |
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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 | 549 812.00 | | 166 288.00 | 549 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 39 646.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 714 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 619 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 866.00 | | 166 288.00 | 454 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 946.00 | | | 39 946.00 |
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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 | 369 718.00 | 28 255.00 | 1 800.00 | 369 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 718.00 | 28 255.00 | 1 800.00 | 369 718.00 |
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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 | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 354.00 | 57 354.00 | | 57 354.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
VH Loans with a maturity of more than one year at origin | 136 757.00 | 19 549.00 | 79 780.00 | 136 757.00 |
VI Group and Associates | 50 299.00 | 50 299.00 | | 50 299.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 994.00 | | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 874.00 | 20 228.00 | 646.00 | 20 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 906.00 | 169 699.00 | 79 780.00 | 286 906.00 |
