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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 122 212.00 | 92 213.00 | 29 998.00 | 122 212.00 |
AT Other tangible assets | 203 155.00 | 187 089.00 | 16 066.00 | 203 155.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 745 867.00 | 279 302.00 | 466 564.00 | 745 867.00 |
BL Raw materials, supplies | 88 694.00 | | 88 694.00 | 88 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 265 816.00 | | 265 816.00 | 265 816.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 395 130.00 | | 395 130.00 | 395 130.00 |
CO Grand total (0 to V) | 1 140 997.00 | 279 302.00 | 861 694.00 | 1 140 997.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 | 338 892.00 | 285 212.00 | | 338 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 239.00 | 53 680.00 | | 84 239.00 |
DL TOTAL (I) | 467 132.00 | 382 892.00 | | 467 132.00 |
DU Loans and Debts from Credit Institutions (3) | 203 567.00 | 239 769.00 | | 203 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 611.00 | 33 521.00 | | 66 611.00 |
DX Trade payables and related accounts | 38 656.00 | 45 499.00 | | 38 656.00 |
DY Tax and social security liabilities | 85 729.00 | 66 721.00 | | 85 729.00 |
EC TOTAL (IV) | 394 563.00 | 385 509.00 | | 394 563.00 |
EE Grand total (I to V) | 861 694.00 | 768 402.00 | | 861 694.00 |
EG Accrued income and payables due within one year | 269 074.00 | 222 667.00 | | 269 074.00 |
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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 | 716 193.00 | | 29 674.00 | 716 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 745 867.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 693.00 | | 29 674.00 | 295 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 255 583.00 | 23 720.00 | | 255 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 583.00 | 23 720.00 | | 255 583.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
8E Income Taxes | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 203 567.00 | 78 078.00 | 125 489.00 | 203 567.00 |
VI Group and Associates | 66 473.00 | 66 473.00 | | 66 473.00 |
VK Loans repaid during the year | 36 202.00 | | | 36 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 620.00 | 36 721.00 | 3 899.00 | 40 620.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 563.00 | 269 074.00 | 125 489.00 | 394 563.00 |
