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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AP Buildings | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 191 817.00 | 178 414.00 | 13 403.00 | 191 817.00 |
AT Other tangible assets | 296 144.00 | 210 577.00 | 85 567.00 | 296 144.00 |
BJ TOTAL (I) | 1 087 861.00 | 391 690.00 | 696 170.00 | 1 087 861.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BR Intermediate and finished products | 3 286.00 | | 3 286.00 | 3 286.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 23 593.00 | | 23 593.00 | 23 593.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 195 117.00 | | 195 117.00 | 195 117.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 385 842.00 | | 385 842.00 | 385 842.00 |
CO Grand total (0 to V) | 1 473 702.00 | 391 690.00 | 1 082 012.00 | 1 473 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 866 734.00 | 847 032.00 | | 866 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | 49 703.00 | | 44 049.00 |
DL TOTAL (I) | 923 601.00 | 909 552.00 | | 923 601.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 285.00 | 1 229.00 | | 26 285.00 |
DX Trade payables and related accounts | 36 894.00 | 34 282.00 | | 36 894.00 |
DY Tax and social security liabilities | 94 838.00 | 60 124.00 | | 94 838.00 |
EA Other liabilities | 133.00 | 106.00 | | 133.00 |
EC TOTAL (IV) | 158 411.00 | 95 741.00 | | 158 411.00 |
EE Grand total (I to V) | 1 082 012.00 | 1 005 293.00 | | 1 082 012.00 |
EG Accrued income and payables due within one year | 158 411.00 | 95 741.00 | | 158 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 083 679.00 | | 47 073.00 | 1 083 679.00 |
I4 DECREASES Grand Total | | 42 892.00 | 1 087 861.00 | |
IO DECREASES Total including other intangible assets | | | 597 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 892.00 | 490 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 200.00 | | | 597 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 479.00 | | 47 073.00 | 486 479.00 |
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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 | 376 543.00 | 44 122.00 | 28 974.00 | 376 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 543.00 | 44 122.00 | 28 974.00 | 376 543.00 |
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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 | 36 894.00 | 36 894.00 | | 36 894.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 23 593.00 | 23 593.00 | | 23 593.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 26 285.00 | 26 285.00 | | 26 285.00 |
VN Other taxes, similar payments | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 527.00 | 30 527.00 | | 30 527.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 411.00 | 158 411.00 | | 158 411.00 |
