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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 148 918.00 | 105 716.00 | 43 201.00 | 148 918.00 |
AT Other tangible assets | 93 526.00 | 51 841.00 | 41 685.00 | 93 526.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 274 873.00 | 157 557.00 | 117 315.00 | 274 873.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BT Goods | 50 369.00 | | 50 369.00 | 50 369.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 9 201.00 | | 9 201.00 | 9 201.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 287 021.00 | | 287 021.00 | 287 021.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 369 692.00 | | 369 692.00 | 369 692.00 |
CO Grand total (0 to V) | 644 565.00 | 157 557.00 | 487 008.00 | 644 565.00 |
CS Evaluated investments - equity method | 17 199.00 | | 17 199.00 | 17 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 572.00 | 357 572.00 | | 357 572.00 |
DH Retained earnings | -27 811.00 | -72 989.00 | | -27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036.00 | 45 177.00 | | -6 036.00 |
DL TOTAL (I) | 332 108.00 | 338 145.00 | | 332 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501.00 | 17 988.00 | | 10 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 7 282.00 | | 7 217.00 |
DX Trade payables and related accounts | 44 594.00 | 44 490.00 | | 44 594.00 |
DY Tax and social security liabilities | 92 275.00 | 36 536.00 | | 92 275.00 |
EA Other liabilities | 309.00 | 306.00 | | 309.00 |
EC TOTAL (IV) | 154 899.00 | 106 604.00 | | 154 899.00 |
EE Grand total (I to V) | 487 008.00 | 444 750.00 | | 487 008.00 |
EG Accrued income and payables due within one year | 154 899.00 | 96 312.00 | | 154 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 219.00 | | 208.00 |
EI Including equity loans | 7 217.00 | | | 7 217.00 |
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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 | 274 873.00 | | | 274 873.00 |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 444.00 | | | 242 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 379.00 | | | 29 379.00 |
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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 | 134 250.00 | 23 306.00 | 157 557.00 | 134 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 250.00 | 23 306.00 | 157 557.00 | 134 250.00 |
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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 | 44 594.00 | 44 594.00 | | 44 594.00 |
8C Staff and Related Accounts | 60 731.00 | 60 731.00 | | 60 731.00 |
8D Social Security and Other Social Organizations | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 12 180.00 | 12 180.00 | | 12 180.00 |
UX Other trade receivables | 9 201.00 | 9 201.00 | | 9 201.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 10 293.00 | 10 293.00 | | 10 293.00 |
VI Group and Associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VK Loans repaid during the year | 7 486.00 | | | 7 486.00 |
VP Miscellaneous | 11 333.00 | 11 333.00 | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 066.00 | 43 066.00 | | 43 066.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 899.00 | 154 899.00 | | 154 899.00 |
