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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 268 688.00 | 74 781.00 | 193 907.00 | 268 688.00 |
AT Other tangible assets | 395 217.00 | 251 066.00 | 144 151.00 | 395 217.00 |
BJ TOTAL (I) | 667 905.00 | 325 847.00 | 342 058.00 | 667 905.00 |
BP Services in progress | 29 476.00 | | 29 476.00 | 29 476.00 |
BX Customers and related accounts | 98 031.00 | | 98 031.00 | 98 031.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 139 906.00 | | 139 906.00 | 139 906.00 |
CO Grand total (0 to V) | 807 811.00 | 325 847.00 | 481 964.00 | 807 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DC Revaluation differences | 284 013.00 | | | 284 013.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 47 585.00 | 204 554.00 | | 47 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 482.00 | -156 969.00 | | -91 482.00 |
DL TOTAL (I) | 256 176.00 | 63 645.00 | | 256 176.00 |
DU Loans and Debts from Credit Institutions (3) | 24 652.00 | 12 585.00 | | 24 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 11 039.00 | | 11 039.00 |
DX Trade payables and related accounts | 78 890.00 | 113 922.00 | | 78 890.00 |
DY Tax and social security liabilities | 101 368.00 | 93 935.00 | | 101 368.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 225 789.00 | 231 480.00 | | 225 789.00 |
EE Grand total (I to V) | 481 964.00 | 295 125.00 | | 481 964.00 |
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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 | 443 870.00 | 284 013.00 | 12 300.00 | 443 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | 72 278.00 | 667 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 945.00 | | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 333.00 | 663 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 925.00 | 284 013.00 | 12 300.00 | 438 925.00 |
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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 | 360 799.00 | 37 326.00 | 72 278.00 | 360 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 854.00 | 37 326.00 | 71 333.00 | 359 854.00 |
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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 | 78 890.00 | 78 890.00 | | 78 890.00 |
8C Staff and Related Accounts | 49 844.00 | 49 844.00 | | 49 844.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 98 031.00 | 98 031.00 | | 98 031.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VG Loans with a maturity of up to one year at origin | 18 156.00 | 18 156.00 | | 18 156.00 |
VH Loans with a maturity of more than one year at origin | 6 496.00 | 6 245.00 | 250.00 | 6 496.00 |
VI Group and Associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 430.00 | 110 430.00 | | 110 430.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 789.00 | 225 538.00 | 250.00 | 225 789.00 |
