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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 203 941.00 | 148 595.00 | 55 346.00 | 203 941.00 |
AT Other tangible assets | 561 909.00 | 258 777.00 | 303 132.00 | 561 909.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 771 280.00 | 407 372.00 | 363 908.00 | 771 280.00 |
BL Raw materials, supplies | 15 708.00 | | 15 708.00 | 15 708.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 380 939.00 | | 380 939.00 | 380 939.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 717 072.00 | | 717 072.00 | 717 072.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 126 560.00 | | 1 126 560.00 | 1 126 560.00 |
CO Grand total (0 to V) | 1 897 840.00 | 407 372.00 | 1 490 468.00 | 1 897 840.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 400 289.00 | 374 632.00 | | 400 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 213.00 | 125 657.00 | | 69 213.00 |
DL TOTAL (I) | 513 502.00 | 544 289.00 | | 513 502.00 |
DU Loans and Debts from Credit Institutions (3) | 658 520.00 | 241 149.00 | | 658 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 770.00 | 770.00 | | 20 770.00 |
DX Trade payables and related accounts | 161 050.00 | 123 669.00 | | 161 050.00 |
DY Tax and social security liabilities | 135 719.00 | 93 239.00 | | 135 719.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 976 966.00 | 458 827.00 | | 976 966.00 |
EE Grand total (I to V) | 1 490 468.00 | 1 003 116.00 | | 1 490 468.00 |
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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 | 565 321.00 | | 205 959.00 | 565 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 771 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 111.00 | | 204 739.00 | 561 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 1 220.00 | 3 210.00 |
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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 | 286 847.00 | 120 525.00 | | 286 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 847.00 | 120 525.00 | | 286 847.00 |
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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 | 161 050.00 | 161 050.00 | | 161 050.00 |
8D Social Security and Other Social Organizations | 135 719.00 | 135 719.00 | | 135 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 380 939.00 | 380 939.00 | | 380 939.00 |
VG Loans with a maturity of up to one year at origin | 658 520.00 | 443 276.00 | 215 245.00 | 658 520.00 |
VI Group and Associates | 20 770.00 | 20 770.00 | | 20 770.00 |
VJ Loans taken out during the year | 508 000.00 | | | 508 000.00 |
VK Loans repaid during the year | 90 416.00 | | | 90 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 910.00 | 383 780.00 | 3 130.00 | 386 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 966.00 | 761 721.00 | 215 245.00 | 976 966.00 |
