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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 | 6 305.00 | 3 083.00 | 3 222.00 | 6 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 331 078.00 | 146 740.00 | 184 338.00 | 331 078.00 |
AT Other tangible assets | 387 018.00 | 193 143.00 | 193 874.00 | 387 018.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 925 490.00 | 343 756.00 | 581 734.00 | 925 490.00 |
BL Raw materials, supplies | 22 499.00 | | 22 499.00 | 22 499.00 |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CF Cash and cash equivalents | 77 559.00 | | 77 559.00 | 77 559.00 |
CH Prepaid expenses | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 155 259.00 | | 155 259.00 | 155 259.00 |
CO Grand total (0 to V) | 1 080 749.00 | 343 756.00 | 736 993.00 | 1 080 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 457.00 | 387 053.00 | | 401 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 159.00 | 18 884.00 | | 49 159.00 |
DJ Investment subsidies | 8 505.00 | 10 507.00 | | 8 505.00 |
DL TOTAL (I) | 470 122.00 | 427 444.00 | | 470 122.00 |
DU Loans and Debts from Credit Institutions (3) | 117 486.00 | 141 017.00 | | 117 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 584.00 | 36 084.00 | | 53 584.00 |
DW Advances and down payments received on current orders | 369.00 | 477.00 | | 369.00 |
DX Trade payables and related accounts | 30 928.00 | 7 902.00 | | 30 928.00 |
DY Tax and social security liabilities | 62 033.00 | 36 878.00 | | 62 033.00 |
DZ Fixed asset liabilities and related accounts | | 2 060.00 | | |
EA Other liabilities | 2 471.00 | 2 235.00 | | 2 471.00 |
EC TOTAL (IV) | 266 871.00 | 226 652.00 | | 266 871.00 |
EE Grand total (I to V) | 736 993.00 | 654 096.00 | | 736 993.00 |
EG Accrued income and payables due within one year | 182 872.00 | 126 182.00 | | 182 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 814.00 | | 683.00 |
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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 | 770 416.00 | | 155 074.00 | 770 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 925 490.00 | |
IO DECREASES Total including other intangible assets | | | 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 690.00 | | 4 405.00 | 202 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 426.00 | | 150 669.00 | 567 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 282 401.00 | 61 355.00 | | 282 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 1 183.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 711.00 | 60 172.00 | | 279 711.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 30 928.00 | 30 928.00 | | 30 928.00 |
8C Staff and Related Accounts | 27 076.00 | 27 076.00 | | 27 076.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8E Income Taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 23 589.00 | 23 589.00 | | 23 589.00 |
VH Loans with a maturity of more than one year at origin | 117 486.00 | 33 487.00 | 83 999.00 | 117 486.00 |
VI Group and Associates | 53 537.00 | 53 537.00 | | 53 537.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 24 824.00 | 24 824.00 | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 866.00 | 53 566.00 | 300.00 | 53 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 502.00 | 182 503.00 | 83 999.00 | 266 502.00 |
