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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 | 469 991.00 | 254 465.00 | 215 526.00 | 469 991.00 |
AT Other tangible assets | 231 625.00 | 99 402.00 | 132 223.00 | 231 625.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 702 904.00 | 353 867.00 | 349 037.00 | 702 904.00 |
BT Goods | 14 208.00 | | 14 208.00 | 14 208.00 |
BX Customers and related accounts | 18 339.00 | 4 160.00 | 14 179.00 | 18 339.00 |
BZ Other receivables | 135 077.00 | | 135 077.00 | 135 077.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 237 665.00 | | 237 665.00 | 237 665.00 |
CH Prepaid expenses | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 447 347.00 | 4 160.00 | 443 187.00 | 447 347.00 |
CO Grand total (0 to V) | 1 150 251.00 | 358 027.00 | 792 224.00 | 1 150 251.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 980.00 | 167 453.00 | | 213 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 243.00 | 91 526.00 | | 47 243.00 |
DL TOTAL (I) | 272 222.00 | 269 980.00 | | 272 222.00 |
DU Loans and Debts from Credit Institutions (3) | 277 931.00 | 143 891.00 | | 277 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | 18 460.00 | | 39 695.00 |
DX Trade payables and related accounts | 172 813.00 | 193 484.00 | | 172 813.00 |
DY Tax and social security liabilities | 24 799.00 | 84 712.00 | | 24 799.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 12 300.00 | | 3 076.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 520 002.00 | 452 847.00 | | 520 002.00 |
EE Grand total (I to V) | 792 224.00 | 722 826.00 | | 792 224.00 |
EG Accrued income and payables due within one year | 421 726.00 | 331 959.00 | | 421 726.00 |
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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 | 606 050.00 | | 155 542.00 | 606 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 288.00 | |
I4 DECREASES Grand Total | | 58 687.00 | 702 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 827.00 | 701 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 990.00 | | 155 454.00 | 599 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 88.00 | 5 060.00 |
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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 | 283 535.00 | 106 856.00 | 36 525.00 | 283 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 535.00 | 106 856.00 | 36 525.00 | 283 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 160.00 | | | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | | | 4 160.00 |
7C Grand total | 4 160.00 | | | 4 160.00 |
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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 | 172 813.00 | 172 813.00 | | 172 813.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VA Doubtful or disputed receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VB VAT | 52 081.00 | 52 081.00 | | 52 081.00 |
VG Loans with a maturity of up to one year at origin | 157 043.00 | 157 043.00 | | 157 043.00 |
VH Loans with a maturity of more than one year at origin | 120 888.00 | 22 612.00 | 92 395.00 | 120 888.00 |
VI Group and Associates | 39 695.00 | 39 695.00 | | 39 695.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VM Income taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 198.00 | 66 198.00 | | 66 198.00 |
VS Prepaid expenses | 30 059.00 | 30 059.00 | | 30 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 712.00 | 183 712.00 | | 183 712.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 002.00 | 421 726.00 | 92 395.00 | 520 002.00 |
