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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 000.00 | | 351 000.00 | 351 000.00 |
AP Buildings | 2 010.00 | 114.00 | 1 896.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 163 955.00 | 147 690.00 | 16 265.00 | 163 955.00 |
AT Other tangible assets | 475 353.00 | 220 860.00 | 254 493.00 | 475 353.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 995 608.00 | 368 664.00 | 626 944.00 | 995 608.00 |
BT Goods | 59 351.00 | | 59 351.00 | 59 351.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 158 833.00 | | 158 833.00 | 158 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 633.00 | | 131 633.00 | 131 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 428.00 | | 364 428.00 | 364 428.00 |
CO Grand total (0 to V) | 1 360 036.00 | 368 664.00 | 991 372.00 | 1 360 036.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 532.00 | 11 137.00 | | 12 532.00 |
DG Other reserves | 57 379.00 | 60 883.00 | | 57 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 27 891.00 | | 32 626.00 |
DL TOTAL (I) | 402 537.00 | 399 911.00 | | 402 537.00 |
DU Loans and Debts from Credit Institutions (3) | 438 692.00 | 287 009.00 | | 438 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 26 554.00 | | 1 558.00 |
DW Advances and down payments received on current orders | | 10 713.00 | | |
DX Trade payables and related accounts | 83 293.00 | 54 296.00 | | 83 293.00 |
DY Tax and social security liabilities | 63 423.00 | 58 330.00 | | 63 423.00 |
EA Other liabilities | 1 867.00 | 190 191.00 | | 1 867.00 |
EC TOTAL (IV) | 588 834.00 | 627 093.00 | | 588 834.00 |
EE Grand total (I to V) | 991 372.00 | 1 027 005.00 | | 991 372.00 |
EG Accrued income and payables due within one year | 199 225.00 | 352 128.00 | | 199 225.00 |
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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 | 893 836.00 | | 101 772.00 | 893 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 995 608.00 | |
IO DECREASES Total including other intangible assets | | | 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 000.00 | | | 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 546.00 | | 101 772.00 | 539 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 305 220.00 | 63 444.00 | | 305 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 220.00 | 63 444.00 | | 305 220.00 |
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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 | 83 293.00 | 83 293.00 | | 83 293.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 46 686.00 | 46 686.00 | | 46 686.00 |
VH Loans with a maturity of more than one year at origin | 258 692.00 | 49 083.00 | 195 663.00 | 258 692.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 147.00 | 112 147.00 | | 112 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 735.00 | 176 735.00 | | 176 735.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 834.00 | 199 225.00 | 195 663.00 | 408 834.00 |
