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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 260.00 | 51 066.00 | 55 194.00 | 106 260.00 |
AT Other tangible assets | 120 293.00 | 69 419.00 | 50 875.00 | 120 293.00 |
BJ TOTAL (I) | 236 877.00 | 120 809.00 | 116 068.00 | 236 877.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 49 345.00 | | 49 345.00 | 49 345.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 331 547.00 | | 331 547.00 | 331 547.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 409 276.00 | | 409 276.00 | 409 276.00 |
CO Grand total (0 to V) | 646 153.00 | 120 809.00 | 525 344.00 | 646 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 389.00 | 171 925.00 | | 225 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 63 464.00 | | 5 967.00 |
DK Regulated provisions | 5 984.00 | 4 739.00 | | 5 984.00 |
DL TOTAL (I) | 281 339.00 | 284 128.00 | | 281 339.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 127 027.00 | 148 384.00 | | 127 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 063.00 | 60 050.00 | | 37 063.00 |
DW Advances and down payments received on current orders | 10 000.00 | 1.00 | | 10 000.00 |
DX Trade payables and related accounts | 23 385.00 | 127 928.00 | | 23 385.00 |
DY Tax and social security liabilities | 45 354.00 | 67 849.00 | | 45 354.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 176.00 | 200.00 | | 1 176.00 |
EC TOTAL (IV) | 244 005.00 | 404 411.00 | | 244 005.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 525 344.00 | 688 539.00 | | 525 344.00 |
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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 | 206 693.00 | 41 809.00 | 11 625.00 | 206 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 369.00 | 41 809.00 | 11 625.00 | 196 369.00 |
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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 | 94 572.00 | 34 634.00 | 8 397.00 | 94 572.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 248.00 | 34 634.00 | 8 397.00 | 94 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 739.00 | 1 244.00 | | 4 739.00 |
7C Grand total | 4 739.00 | 1 244.00 | | 4 739.00 |
UJ - Exceptional | | 1 244.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 45 354.00 | 45 354.00 | | 45 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 49 345.00 | 49 345.00 | | 49 345.00 |
VH Loans with a maturity of more than one year at origin | 127 027.00 | 42 181.00 | 84 846.00 | 127 027.00 |
VI Group and Associates | 36 982.00 | 36 982.00 | | 36 982.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 357.00 | | | 41 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 981.00 | 75 981.00 | | 75 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 005.00 | 149 159.00 | 84 846.00 | 234 005.00 |
