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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 370.00 | | 205 370.00 | 205 370.00 |
AP Buildings | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 166 632.00 | 119 172.00 | 47 460.00 | 166 632.00 |
AT Other tangible assets | 123 736.00 | 40 514.00 | 83 222.00 | 123 736.00 |
BF Loans | 16 623.00 | | 16 623.00 | 16 623.00 |
BJ TOTAL (I) | 517 351.00 | 164 676.00 | 352 675.00 | 517 351.00 |
BX Customers and related accounts | 133 714.00 | 15 460.00 | 118 254.00 | 133 714.00 |
BZ Other receivables | 83 367.00 | | 83 367.00 | 83 367.00 |
CD Marketable securities | 52 285.00 | | 52 285.00 | 52 285.00 |
CF Cash and cash equivalents | 394 235.00 | | 394 235.00 | 394 235.00 |
CH Prepaid expenses | 49 721.00 | | 49 721.00 | 49 721.00 |
CJ TOTAL (II) | 713 321.00 | 15 460.00 | 697 861.00 | 713 321.00 |
CO Grand total (0 to V) | 1 230 672.00 | 180 136.00 | 1 050 536.00 | 1 230 672.00 |
CP Shares due in less than one year | 16 623.00 | | | 16 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 790 062.00 | 688 530.00 | | 790 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 606.00 | 101 532.00 | | 49 606.00 |
DJ Investment subsidies | 18 236.00 | 3 065.00 | | 18 236.00 |
DL TOTAL (I) | 866 704.00 | 801 926.00 | | 866 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 860.00 | 34 148.00 | | 33 860.00 |
DW Advances and down payments received on current orders | 28 521.00 | 300.00 | | 28 521.00 |
DX Trade payables and related accounts | 53 750.00 | 67 909.00 | | 53 750.00 |
DY Tax and social security liabilities | 67 701.00 | 106 450.00 | | 67 701.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 183 833.00 | 209 557.00 | | 183 833.00 |
EE Grand total (I to V) | 1 050 536.00 | 1 011 483.00 | | 1 050 536.00 |
EG Accrued income and payables due within one year | 183 833.00 | 209 557.00 | | 183 833.00 |
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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 | 451 537.00 | | 51 232.00 | 451 537.00 |
I4 DECREASES Grand Total | | 2 041.00 | 500 728.00 | |
IO DECREASES Total including other intangible assets | | | 205 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 295 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 370.00 | | | 205 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 167.00 | | 51 232.00 | 246 167.00 |
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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 | 126 247.00 | 40 470.00 | 2 041.00 | 126 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 247.00 | 40 470.00 | 2 041.00 | 126 247.00 |
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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 | 53 750.00 | 53 750.00 | | 53 750.00 |
8C Staff and Related Accounts | 25 529.00 | 25 529.00 | | 25 529.00 |
8D Social Security and Other Social Organizations | 26 636.00 | 26 636.00 | | 26 636.00 |
UP Loans | 16 623.00 | 16 623.00 | | 16 623.00 |
UX Other trade receivables | 112 301.00 | 112 301.00 | | 112 301.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VM Income taxes | 19 633.00 | 19 633.00 | | 19 633.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 926.00 | 24 926.00 | | 24 926.00 |
VS Prepaid expenses | 49 721.00 | 49 721.00 | | 49 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 424.00 | 283 424.00 | | 283 424.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 311.00 | 155 311.00 | | 155 311.00 |
