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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 1 028 747.00 | 679 979.00 | 348 768.00 | 1 028 747.00 |
AT Other tangible assets | 1 985 965.00 | 1 589 835.00 | 396 130.00 | 1 985 965.00 |
BJ TOTAL (I) | 3 139 854.00 | 2 269 814.00 | 870 040.00 | 3 139 854.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 352 333.00 | | 352 333.00 | 352 333.00 |
BZ Other receivables | 16 843.00 | 6 977.00 | 9 866.00 | 16 843.00 |
CF Cash and cash equivalents | 317 849.00 | | 317 849.00 | 317 849.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 726 912.00 | 6 977.00 | 719 935.00 | 726 912.00 |
CO Grand total (0 to V) | 3 866 766.00 | 2 276 792.00 | 1 589 975.00 | 3 866 766.00 |
CS Evaluated investments - equity method | 3 183.00 | | 3 183.00 | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 900.00 | 266 000.00 | | 704 900.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 53 464.00 | 379 008.00 | | 53 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 184.00 | 142 616.00 | | 206 184.00 |
DL TOTAL (I) | 991 148.00 | 814 224.00 | | 991 148.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 178.00 | 285 159.00 | | 177 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 211.00 | 34 780.00 | | 45 211.00 |
DX Trade payables and related accounts | 128 633.00 | 25 996.00 | | 128 633.00 |
DY Tax and social security liabilities | 197 252.00 | 145 181.00 | | 197 252.00 |
EA Other liabilities | 552.00 | 360.00 | | 552.00 |
EC TOTAL (IV) | 548 826.00 | 491 477.00 | | 548 826.00 |
EE Grand total (I to V) | 1 589 975.00 | 1 355 701.00 | | 1 589 975.00 |
EG Accrued income and payables due within one year | 464 765.00 | 314 299.00 | | 464 765.00 |
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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 | 2 883 084.00 | | 284 770.00 | 2 883 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 3 139 854.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 3 014 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 992.00 | | 284 721.00 | 2 757 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | 50.00 | 3 134.00 |
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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 | 2 030 194.00 | 266 221.00 | 26 600.00 | 2 030 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 194.00 | 266 221.00 | 26 600.00 | 2 030 194.00 |
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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 | 128 633.00 | 128 633.00 | | 128 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 016.00 | 243 016.00 | | 243 016.00 |
VG Loans with a maturity of up to one year at origin | 177 178.00 | 93 117.00 | 84 061.00 | 177 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 177.00 | 369 177.00 | | 369 177.00 |
VS Prepaid expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 053.00 | 372 053.00 | | 372 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 826.00 | 464 765.00 | 84 061.00 | 548 826.00 |
