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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 173 267.00 | 98 193.00 | 75 074.00 | 173 267.00 |
AT Other tangible assets | 306 877.00 | 114 848.00 | 192 029.00 | 306 877.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 528 928.00 | 213 041.00 | 315 887.00 | 528 928.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BT Goods | 147 344.00 | | 147 344.00 | 147 344.00 |
BX Customers and related accounts | 135 787.00 | | 135 787.00 | 135 787.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 141 966.00 | | 141 966.00 | 141 966.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 453 391.00 | | 453 391.00 | 453 391.00 |
CO Grand total (0 to V) | 982 320.00 | 213 041.00 | 769 278.00 | 982 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 76 128.00 | 64 014.00 | | 76 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 219.00 | 37 113.00 | | 43 219.00 |
DL TOTAL (I) | 394 347.00 | 376 128.00 | | 394 347.00 |
DQ Provisions for Expenses | 8 095.00 | 9 582.00 | | 8 095.00 |
DR TOTAL (IV) | 8 095.00 | 9 582.00 | | 8 095.00 |
DU Loans and Debts from Credit Institutions (3) | 133 142.00 | 90 312.00 | | 133 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | 257.00 | | 17 409.00 |
DX Trade payables and related accounts | 180 622.00 | 206 226.00 | | 180 622.00 |
DY Tax and social security liabilities | 18 626.00 | 61 128.00 | | 18 626.00 |
EA Other liabilities | 17 035.00 | 58.00 | | 17 035.00 |
EC TOTAL (IV) | 366 835.00 | 357 984.00 | | 366 835.00 |
EE Grand total (I to V) | 769 278.00 | 743 694.00 | | 769 278.00 |
EI Including equity loans | 17 409.00 | | | 17 409.00 |
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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 | 572 644.00 | | 182 976.00 | 572 644.00 |
I4 DECREASES Grand Total | | 226 691.00 | 528 928.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 283.00 | 480 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 191.00 | | | 49 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 452.00 | | 182 976.00 | 523 452.00 |
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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 | 239 111.00 | 33 329.00 | 213 041.00 | 239 111.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 703.00 | 33 329.00 | 213 041.00 | 238 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 582.00 | 8 095.00 | 9 582.00 | 9 582.00 |
7C Grand total | 9 582.00 | 8 095.00 | 9 582.00 | 9 582.00 |
UJ - Exceptional | | 8 095.00 | 9 582.00 | |
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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 | 180 622.00 | 180 622.00 | | 180 622.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
UX Other trade receivables | 135 787.00 | 135 787.00 | | 135 787.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VH Loans with a maturity of more than one year at origin | 133 142.00 | 22 836.00 | 49 738.00 | 133 142.00 |
VI Group and Associates | 17 409.00 | 17 409.00 | | 17 409.00 |
VJ Loans taken out during the year | 64 667.00 | | | 64 667.00 |
VK Loans repaid during the year | 21 811.00 | | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 012.00 | 158 012.00 | | 158 012.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 835.00 | 256 529.00 | 49 738.00 | 366 835.00 |
