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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 119 954.00 | 104 672.00 | 15 282.00 | 119 954.00 |
AT Other tangible assets | 42 081.00 | 32 140.00 | 9 941.00 | 42 081.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 347 927.00 | 136 812.00 | 211 115.00 | 347 927.00 |
BL Raw materials, supplies | 3 906.00 | | 3 906.00 | 3 906.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CF Cash and cash equivalents | 224 316.00 | | 224 316.00 | 224 316.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 241 109.00 | | 241 109.00 | 241 109.00 |
CO Grand total (0 to V) | 589 036.00 | 136 812.00 | 452 223.00 | 589 036.00 |
CS Evaluated investments - equity method | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 246 598.00 | 203 311.00 | | 246 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 173.00 | 43 288.00 | | 78 173.00 |
DL TOTAL (I) | 326 971.00 | 248 798.00 | | 326 971.00 |
DU Loans and Debts from Credit Institutions (3) | 22 573.00 | 49 846.00 | | 22 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5.00 | | 33.00 |
DX Trade payables and related accounts | 30 747.00 | 33 604.00 | | 30 747.00 |
DY Tax and social security liabilities | 71 899.00 | 40 611.00 | | 71 899.00 |
EA Other liabilities | 1.00 | 2 343.00 | | 1.00 |
EC TOTAL (IV) | 125 252.00 | 126 408.00 | | 125 252.00 |
EE Grand total (I to V) | 452 223.00 | 375 206.00 | | 452 223.00 |
EG Accrued income and payables due within one year | 112 521.00 | 103 852.00 | | 112 521.00 |
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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 | 351 308.00 | | | 351 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 381.00 | | | 3 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 892.00 | |
I4 DECREASES Grand Total | | 3 381.00 | 347 927.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 381.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 035.00 | | | 162 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 892.00 | | | 15 892.00 |
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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 | 129 016.00 | 11 177.00 | 3 381.00 | 129 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 635.00 | 11 177.00 | | 125 635.00 |
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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 | 30 747.00 | 30 747.00 | | 30 747.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 29 099.00 | 29 099.00 | | 29 099.00 |
8E Income Taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 10 192.00 | 12 381.00 | 22 573.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 27 236.00 | | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 12 342.00 | 2 949.00 | 15 291.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 252.00 | 112 871.00 | 12 381.00 | 125 252.00 |
