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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 244.00 | | 17 244.00 | 17 244.00 |
AP Buildings | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 46 617.00 | 46 617.00 | | 46 617.00 |
AT Other tangible assets | 1 004 458.00 | 786 067.00 | 218 391.00 | 1 004 458.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 074 303.00 | 835 588.00 | 238 715.00 | 1 074 303.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 163 649.00 | | 163 649.00 | 163 649.00 |
BZ Other receivables | 43 338.00 | | 43 338.00 | 43 338.00 |
CD Marketable securities | 84 779.00 | 1 387.00 | 83 391.00 | 84 779.00 |
CF Cash and cash equivalents | 930 898.00 | | 930 898.00 | 930 898.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 236 222.00 | 1 387.00 | 1 234 834.00 | 1 236 222.00 |
CO Grand total (0 to V) | 2 310 525.00 | 836 975.00 | 1 473 550.00 | 2 310 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 987 354.00 | | | 987 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 958.00 | | | 121 958.00 |
DL TOTAL (I) | 1 142 312.00 | | | 1 142 312.00 |
DU Loans and Debts from Credit Institutions (3) | 68 258.00 | | | 68 258.00 |
DX Trade payables and related accounts | 76 147.00 | | | 76 147.00 |
DY Tax and social security liabilities | 186 831.00 | | | 186 831.00 |
EC TOTAL (IV) | 331 237.00 | | | 331 237.00 |
EE Grand total (I to V) | 1 473 550.00 | | | 1 473 550.00 |
EG Accrued income and payables due within one year | 315 947.00 | | | 315 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 974 679.00 | | 108 625.00 | 974 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 074 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 053 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 354.00 | | 108 625.00 | 954 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 748 321.00 | 96 267.00 | 9 000.00 | 748 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 321.00 | 96 267.00 | 9 000.00 | 748 321.00 |
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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 | 76 148.00 | 76 148.00 | | 76 148.00 |
8D Social Security and Other Social Organizations | 186 831.00 | 186 831.00 | | 186 831.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 163 649.00 | 163 649.00 | | 163 649.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 68 001.00 | 52 711.00 | 15 290.00 | 68 001.00 |
VK Loans repaid during the year | 88 866.00 | | | 88 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 339.00 | 43 339.00 | | 43 339.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 549.00 | 209 062.00 | 488.00 | 209 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 238.00 | 315 947.00 | 15 290.00 | 331 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
