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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 620.00 | | 708 620.00 | 708 620.00 |
AR Technical installations, industrial equipment and tools | 52 624.00 | 43 415.00 | 9 209.00 | 52 624.00 |
AT Other tangible assets | 124 420.00 | 117 324.00 | 7 096.00 | 124 420.00 |
BH Other financial assets | 50 864.00 | | 50 864.00 | 50 864.00 |
BJ TOTAL (I) | 936 530.00 | 160 739.00 | 775 790.00 | 936 530.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CF Cash and cash equivalents | 412 880.00 | | 412 880.00 | 412 880.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 460 493.00 | | 460 493.00 | 460 493.00 |
CO Grand total (0 to V) | 1 397 022.00 | 160 739.00 | 1 236 283.00 | 1 397 022.00 |
CP Shares due in less than one year | 50 864.00 | | | 50 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 752.00 | 120 752.00 | | 120 752.00 |
DB Share, merger, contribution premiums, etc. | 199 398.00 | 199 398.00 | | 199 398.00 |
DD Legal reserve (1) | 15 267.00 | 15 267.00 | | 15 267.00 |
DG Other reserves | 578 544.00 | 336 044.00 | | 578 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 404.00 | 282 499.00 | | 64 404.00 |
DL TOTAL (I) | 978 366.00 | 953 961.00 | | 978 366.00 |
DU Loans and Debts from Credit Institutions (3) | 84 564.00 | 121 412.00 | | 84 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 821.00 | 68 247.00 | | 55 821.00 |
DW Advances and down payments received on current orders | | 1 120.00 | | |
DX Trade payables and related accounts | 46 054.00 | 43 992.00 | | 46 054.00 |
DY Tax and social security liabilities | 44 784.00 | 51 190.00 | | 44 784.00 |
EA Other liabilities | 1 709.00 | 1 396.00 | | 1 709.00 |
EB Prepaid income (2) | 24 984.00 | 22 299.00 | | 24 984.00 |
EC TOTAL (IV) | 257 917.00 | 309 658.00 | | 257 917.00 |
EE Grand total (I to V) | 1 236 283.00 | 1 263 620.00 | | 1 236 283.00 |
EI Including equity loans | 55 821.00 | | | 55 821.00 |
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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 | 164 743.00 | 11 221.00 | 15 225.00 | 164 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 743.00 | 11 221.00 | 15 225.00 | 164 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 265.00 | 24 265.00 | | 24 265.00 |
8B Suppliers and Related Accounts | 46 054.00 | 46 054.00 | | 46 054.00 |
8C Staff and Related Accounts | 13 483.00 | 13 483.00 | | 13 483.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
8L Deferred income | 24 984.00 | 24 984.00 | | 24 984.00 |
UT Other financial assets | 50 864.00 | 50 864.00 | | 50 864.00 |
UX Other trade receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 84 226.00 | 40 330.00 | 43 896.00 | 84 226.00 |
VI Group and Associates | 31 557.00 | 31 557.00 | | 31 557.00 |
VJ Loans taken out during the year | 4 944.00 | | | 4 944.00 |
VK Loans repaid during the year | 44 063.00 | | | 44 063.00 |
VM Income taxes | 23 742.00 | 23 742.00 | | 23 742.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 477.00 | 98 477.00 | | 98 477.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 918.00 | 214 022.00 | 43 896.00 | 257 918.00 |
