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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 20 072.00 | 19 599.00 | 474.00 | 20 072.00 |
AT Other tangible assets | 40 751.00 | 13 685.00 | 27 067.00 | 40 751.00 |
BJ TOTAL (I) | 165 824.00 | 33 283.00 | 132 540.00 | 165 824.00 |
BL Raw materials, supplies | 33 471.00 | | 33 471.00 | 33 471.00 |
BX Customers and related accounts | 117 554.00 | 1 840.00 | 115 714.00 | 117 554.00 |
BZ Other receivables | 138 765.00 | | 138 765.00 | 138 765.00 |
CF Cash and cash equivalents | 190 864.00 | | 190 864.00 | 190 864.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 484 217.00 | 1 840.00 | 482 377.00 | 484 217.00 |
CO Grand total (0 to V) | 650 041.00 | 35 123.00 | 614 918.00 | 650 041.00 |
CR Shares due in more than one year | 122 739.00 | | | 122 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 131 156.00 | | | 131 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | | | 66 120.00 |
DL TOTAL (I) | 293 525.00 | | | 293 525.00 |
DP Provisions for Risks | 4 317.00 | | | 4 317.00 |
DR TOTAL (IV) | 4 317.00 | | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 23 553.00 | | | 23 553.00 |
DX Trade payables and related accounts | 97 633.00 | | | 97 633.00 |
DY Tax and social security liabilities | 43 594.00 | | | 43 594.00 |
EA Other liabilities | 144 148.00 | | | 144 148.00 |
EB Prepaid income (2) | 8 148.00 | | | 8 148.00 |
EC TOTAL (IV) | 317 076.00 | | | 317 076.00 |
EE Grand total (I to V) | 614 918.00 | | | 614 918.00 |
EG Accrued income and payables due within one year | 178 818.00 | | | 178 818.00 |
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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 | 178 442.00 | | 770.00 | 178 442.00 |
I4 DECREASES Grand Total | | 13 389.00 | 165 824.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 589.00 | 60 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 642.00 | | 770.00 | 72 642.00 |
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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 | 29 342.00 | 8 816.00 | 4 875.00 | 29 342.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 542.00 | 8 816.00 | 4 075.00 | 28 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 317.00 | | | 4 317.00 |
6E on fixed assets – tangible | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 2 839.00 | | 999.00 | 2 839.00 |
7B Total provisions for depreciation | 6 339.00 | | 4 499.00 | 6 339.00 |
7C Grand total | 10 656.00 | | 4 499.00 | 10 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 999.00 | |
UJ - Exceptional | | | 3 500.00 | |
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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 | 97 633.00 | 97 633.00 | | 97 633.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 148.00 | 23 067.00 | 10 000.00 | 144 148.00 |
8L Deferred income | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 114 794.00 | 114 794.00 | | 114 794.00 |
VA Doubtful or disputed receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 23 553.00 | 6 376.00 | 17 176.00 | 23 553.00 |
VK Loans repaid during the year | 6 341.00 | | | 6 341.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 933.00 | 2 509.00 | 121 424.00 | 123 933.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 883.00 | 135 699.00 | 124 184.00 | 259 883.00 |
VW VAT | 19 594.00 | 19 594.00 | | 19 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 076.00 | 178 818.00 | 27 176.00 | 317 076.00 |
