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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AR Technical installations, industrial equipment and tools | 1 668 582.00 | 1 517 234.00 | 151 348.00 | 1 668 582.00 |
AT Other tangible assets | 302 850.00 | 156 397.00 | 146 453.00 | 302 850.00 |
BJ TOTAL (I) | 1 999 727.00 | 1 673 632.00 | 326 095.00 | 1 999 727.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 185 801.00 | 26 489.00 | 159 312.00 | 185 801.00 |
BZ Other receivables | 23 772.00 | | 23 772.00 | 23 772.00 |
CD Marketable securities | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 322 867.00 | | 322 867.00 | 322 867.00 |
CH Prepaid expenses | 23 301.00 | | 23 301.00 | 23 301.00 |
CJ TOTAL (II) | 608 270.00 | 26 489.00 | 581 781.00 | 608 270.00 |
CO Grand total (0 to V) | 2 607 997.00 | 1 700 121.00 | 907 876.00 | 2 607 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 767.00 | 295 635.00 | | 312 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 650.00 | 17 132.00 | | 31 650.00 |
DL TOTAL (I) | 352 802.00 | 321 152.00 | | 352 802.00 |
DU Loans and Debts from Credit Institutions (3) | 400 114.00 | 469 553.00 | | 400 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 12 736.00 | | 16 736.00 |
DX Trade payables and related accounts | 82 091.00 | 94 796.00 | | 82 091.00 |
DY Tax and social security liabilities | 55 777.00 | 41 949.00 | | 55 777.00 |
EA Other liabilities | 355.00 | 2 224.00 | | 355.00 |
EC TOTAL (IV) | 555 074.00 | 621 258.00 | | 555 074.00 |
EE Grand total (I to V) | 907 876.00 | 942 410.00 | | 907 876.00 |
EG Accrued income and payables due within one year | 266 414.00 | 288 133.00 | | 266 414.00 |
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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 | 1 922 812.00 | | 99 727.00 | 1 922 812.00 |
I4 DECREASES Grand Total | | 22 812.00 | 1 999 727.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 648.00 | 1 971 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 458.00 | | | 28 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 354.00 | | 99 727.00 | 1 894 354.00 |
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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 | 1 507 752.00 | 188 692.00 | 22 812.00 | 1 507 752.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | 164.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 588.00 | 188 692.00 | 22 648.00 | 1 507 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 307.00 | 1 580.00 | 398.00 | 25 307.00 |
7B Total provisions for depreciation | 25 307.00 | 1 580.00 | 398.00 | 25 307.00 |
7C Grand total | 25 307.00 | 1 580.00 | 398.00 | 25 307.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 398.00 | |
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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 | 82 091.00 | 82 091.00 | | 82 091.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 155 852.00 | 155 852.00 | | 155 852.00 |
VA Doubtful or disputed receivables | 29 948.00 | 29 948.00 | | 29 948.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 398 956.00 | 110 295.00 | 288 660.00 | 398 956.00 |
VI Group and Associates | 16 736.00 | 16 736.00 | | 16 736.00 |
VJ Loans taken out during the year | 78 800.00 | | | 78 800.00 |
VK Loans repaid during the year | 147 938.00 | | | 147 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 23 301.00 | 23 301.00 | | 23 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 874.00 | 232 874.00 | | 232 874.00 |
VW VAT | 34 865.00 | 34 865.00 | | 34 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 074.00 | 266 414.00 | 288 660.00 | 555 074.00 |
