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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 109 937.00 | 53 955.00 | 55 982.00 | 109 937.00 |
AT Other tangible assets | 107 761.00 | 49 834.00 | 57 926.00 | 107 761.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 466 898.00 | 103 789.00 | 363 109.00 | 466 898.00 |
BL Raw materials, supplies | 50 503.00 | | 50 503.00 | 50 503.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 17 821.00 | 2 628.00 | 15 193.00 | 17 821.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 289 930.00 | | 289 930.00 | 289 930.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 363 679.00 | 2 628.00 | 361 051.00 | 363 679.00 |
CO Grand total (0 to V) | 830 577.00 | 106 417.00 | 724 160.00 | 830 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 506 991.00 | 481 037.00 | | 506 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | 25 953.00 | | 24 683.00 |
DL TOTAL (I) | 548 173.00 | 523 491.00 | | 548 173.00 |
DU Loans and Debts from Credit Institutions (3) | 67 753.00 | 77 961.00 | | 67 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DX Trade payables and related accounts | 53 124.00 | 21 028.00 | | 53 124.00 |
DY Tax and social security liabilities | 36 311.00 | 39 184.00 | | 36 311.00 |
EA Other liabilities | 13 576.00 | 3 404.00 | | 13 576.00 |
EC TOTAL (IV) | 175 987.00 | 146 798.00 | | 175 987.00 |
EE Grand total (I to V) | 724 160.00 | 670 289.00 | | 724 160.00 |
EG Accrued income and payables due within one year | 175 987.00 | 139 219.00 | | 175 987.00 |
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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 | 395 463.00 | | 95 246.00 | 395 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 23 812.00 | 466 898.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 812.00 | 217 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 263.00 | | 95 246.00 | 146 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 96 067.00 | 25 544.00 | 17 821.00 | 96 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 067.00 | 25 544.00 | 17 821.00 | 96 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 628.00 | | |
7B Total provisions for depreciation | | 2 628.00 | | |
7C Grand total | | 2 628.00 | | |
UE of which provisions and reversals: - Operating | | 2 628.00 | | |
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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 | 53 124.00 | 53 124.00 | | 53 124.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 15 586.00 | 15 586.00 | | 15 586.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 14 668.00 | 14 668.00 | | 14 668.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 67 753.00 | 16 168.00 | 51 585.00 | 67 753.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VK Loans repaid during the year | 10 207.00 | | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 309.00 | 22 109.00 | 3 200.00 | 25 309.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 987.00 | 124 402.00 | 51 585.00 | 175 987.00 |
