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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 13 805.00 | 4 743.00 | 9 062.00 | 13 805.00 |
AR Technical installations, industrial equipment and tools | 311 466.00 | 200 582.00 | 110 884.00 | 311 466.00 |
AT Other tangible assets | 313 490.00 | 292 283.00 | 21 207.00 | 313 490.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 655 044.00 | 497 608.00 | 157 436.00 | 655 044.00 |
BT Goods | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 85 803.00 | | 85 803.00 | 85 803.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CD Marketable securities | 51 999.00 | | 51 999.00 | 51 999.00 |
CF Cash and cash equivalents | 1 184 337.00 | | 1 184 337.00 | 1 184 337.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 345 745.00 | | 1 345 745.00 | 1 345 745.00 |
CO Grand total (0 to V) | 2 000 789.00 | 497 608.00 | 1 503 180.00 | 2 000 789.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 977 051.00 | 784 527.00 | | 977 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 477.00 | 192 524.00 | | 196 477.00 |
DL TOTAL (I) | 1 283 528.00 | 1 087 051.00 | | 1 283 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 973.00 | | 437.00 |
DX Trade payables and related accounts | 151 559.00 | 101 012.00 | | 151 559.00 |
DY Tax and social security liabilities | 66 599.00 | 62 706.00 | | 66 599.00 |
EA Other liabilities | 1 058.00 | 305.00 | | 1 058.00 |
EC TOTAL (IV) | 219 652.00 | 164 996.00 | | 219 652.00 |
EE Grand total (I to V) | 1 503 180.00 | 1 252 047.00 | | 1 503 180.00 |
EG Accrued income and payables due within one year | 219 652.00 | 164 996.00 | | 219 652.00 |
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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 | 621 586.00 | | 42 840.00 | 621 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 9 383.00 | 655 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 383.00 | 638 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 503.00 | | 41 640.00 | 606 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 1 200.00 | 2 887.00 |
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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 | 458 000.00 | 47 000.00 | 7 392.00 | 458 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 000.00 | 47 000.00 | 7 392.00 | 458 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 024.00 | | 1 024.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | | 1 024.00 | 1 024.00 |
7C Grand total | 1 024.00 | | 1 024.00 | 1 024.00 |
UG - Financial | | | 1 024.00 | |
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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 | 151 559.00 | 151 559.00 | | 151 559.00 |
8C Staff and Related Accounts | 38 374.00 | 38 374.00 | | 38 374.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 13 006.00 | 13 006.00 | | 13 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 85 803.00 | 85 803.00 | | 85 803.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 912.00 | 105 912.00 | | 105 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 652.00 | 219 652.00 | | 219 652.00 |
