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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 120.00 | | 343 120.00 | 343 120.00 |
AR Technical installations, industrial equipment and tools | 120 962.00 | 97 838.00 | 23 123.00 | 120 962.00 |
AT Other tangible assets | 211 752.00 | 185 600.00 | 26 152.00 | 211 752.00 |
BJ TOTAL (I) | 675 855.00 | 283 438.00 | 392 416.00 | 675 855.00 |
BT Goods | 15 797.00 | | 15 797.00 | 15 797.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CD Marketable securities | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 237 945.00 | | 237 945.00 | 237 945.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 292 438.00 | | 292 438.00 | 292 438.00 |
CO Grand total (0 to V) | 968 294.00 | 283 438.00 | 684 855.00 | 968 294.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 539.00 | 6 784.00 | | 9 539.00 |
DG Other reserves | 119 822.00 | 79 478.00 | | 119 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 712.00 | 55 099.00 | | 34 712.00 |
DJ Investment subsidies | 500.00 | 2 000.00 | | 500.00 |
DL TOTAL (I) | 284 575.00 | 263 362.00 | | 284 575.00 |
DU Loans and Debts from Credit Institutions (3) | 304 475.00 | 211 209.00 | | 304 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 690.00 | | 1 764.00 |
DW Advances and down payments received on current orders | 28 482.00 | 19 349.00 | | 28 482.00 |
DX Trade payables and related accounts | 452.00 | 2 827.00 | | 452.00 |
DY Tax and social security liabilities | 65 105.00 | 51 108.00 | | 65 105.00 |
EC TOTAL (IV) | 400 280.00 | 285 185.00 | | 400 280.00 |
EE Grand total (I to V) | 684 855.00 | 548 548.00 | | 684 855.00 |
EG Accrued income and payables due within one year | 298 801.00 | 130 998.00 | | 298 801.00 |
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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 | 673 755.00 | | 2 101.00 | 673 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 675 855.00 | |
IO DECREASES Total including other intangible assets | | | 343 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 120.00 | | | 343 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 615.00 | | 2 101.00 | 330 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 254 701.00 | 28 738.00 | | 254 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 701.00 | 28 738.00 | | 254 701.00 |
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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VH Loans with a maturity of more than one year at origin | 304 476.00 | 202 997.00 | 101 479.00 | 304 476.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 645.00 | 22 645.00 | | 22 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 280.00 | 298 801.00 | 101 479.00 | 400 280.00 |
