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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 620.00 | | 226 620.00 | 226 620.00 |
AR Technical installations, industrial equipment and tools | 172 814.00 | 148 273.00 | 24 541.00 | 172 814.00 |
AT Other tangible assets | 147 568.00 | 122 508.00 | 25 060.00 | 147 568.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 555 455.00 | 270 781.00 | 284 674.00 | 555 455.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 209 715.00 | | 209 715.00 | 209 715.00 |
BZ Other receivables | 72 818.00 | | 72 818.00 | 72 818.00 |
CF Cash and cash equivalents | 796 615.00 | | 796 615.00 | 796 615.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 079 186.00 | | 1 079 186.00 | 1 079 186.00 |
CO Grand total (0 to V) | 1 634 641.00 | 270 781.00 | 1 363 860.00 | 1 634 641.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 376.00 | 443 376.00 | | 443 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 690.00 | 158 881.00 | | 86 690.00 |
DL TOTAL (I) | 552 066.00 | 624 257.00 | | 552 066.00 |
DU Loans and Debts from Credit Institutions (3) | 249 866.00 | 126 395.00 | | 249 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 579.00 | 6 922.00 | | 127 579.00 |
DW Advances and down payments received on current orders | -5 092.00 | 8 640.00 | | -5 092.00 |
DX Trade payables and related accounts | 389 236.00 | 280 814.00 | | 389 236.00 |
DY Tax and social security liabilities | 45 088.00 | 46 626.00 | | 45 088.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 811 794.00 | 469 396.00 | | 811 794.00 |
EE Grand total (I to V) | 1 363 860.00 | 1 093 653.00 | | 1 363 860.00 |
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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 | 554 414.00 | 1 041.00 | | 554 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | | 555 455.00 | |
IO DECREASES Total including other intangible assets | | | 226 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 620.00 | | | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 340.00 | 1 041.00 | | 319 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | | 8 454.00 |
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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 | 207 022.00 | 63 759.00 | | 207 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 022.00 | 63 759.00 | | 207 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 739.00 | | 6 739.00 | 6 739.00 |
7B Total provisions for depreciation | 6 739.00 | | 6 739.00 | 6 739.00 |
7C Grand total | 6 739.00 | | 6 739.00 | 6 739.00 |
UE of which provisions and reversals: - Operating | | | 6 739.00 | |
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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 | 389 236.00 | 389 236.00 | | 389 236.00 |
8C Staff and Related Accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
8D Social Security and Other Social Organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
VB VAT | 41 992.00 | 41 992.00 | | 41 992.00 |
VH Loans with a maturity of more than one year at origin | 249 866.00 | 186 291.00 | 63 575.00 | 249 866.00 |
VI Group and Associates | 127 579.00 | 127 579.00 | | 127 579.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 529.00 | | | 26 529.00 |
VM Income taxes | 19 727.00 | 19 727.00 | | 19 727.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 990.00 | 10 990.00 | | 10 990.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 295.00 | 72 856.00 | 8 439.00 | 81 295.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 886.00 | 753 311.00 | 63 575.00 | 816 886.00 |
