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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 80 020.00 | 60 223.00 | 19 797.00 | 80 020.00 |
AT Other tangible assets | 189 059.00 | 151 603.00 | 37 456.00 | 189 059.00 |
BJ TOTAL (I) | 324 079.00 | 211 826.00 | 112 253.00 | 324 079.00 |
BL Raw materials, supplies | 37 452.00 | | 37 452.00 | 37 452.00 |
BP Services in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 115 718.00 | 7 053.00 | 108 665.00 | 115 718.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CD Marketable securities | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 276 225.00 | | 276 225.00 | 276 225.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 561 738.00 | 7 053.00 | 554 685.00 | 561 738.00 |
CO Grand total (0 to V) | 885 817.00 | 218 879.00 | 666 938.00 | 885 817.00 |
CR Shares due in more than one year | 8 464.00 | | | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 761.00 | 322 408.00 | | 324 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 963.00 | 2 353.00 | | 80 963.00 |
DL TOTAL (I) | 515 725.00 | 434 761.00 | | 515 725.00 |
DU Loans and Debts from Credit Institutions (3) | 27 031.00 | 44 518.00 | | 27 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 1 066.00 | | 2 514.00 |
DX Trade payables and related accounts | 49 269.00 | 50 579.00 | | 49 269.00 |
DY Tax and social security liabilities | 43 501.00 | 28 708.00 | | 43 501.00 |
EA Other liabilities | 28 897.00 | 17 145.00 | | 28 897.00 |
EC TOTAL (IV) | 151 213.00 | 142 016.00 | | 151 213.00 |
EE Grand total (I to V) | 666 938.00 | 576 778.00 | | 666 938.00 |
EG Accrued income and payables due within one year | 141 974.00 | 115 080.00 | | 141 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 50.00 | | 73.00 |
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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 | 439 553.00 | | 4 287.00 | 439 553.00 |
I4 DECREASES Grand Total | | 119 761.00 | 324 079.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 761.00 | 269 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 553.00 | | 4 287.00 | 384 553.00 |
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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 | 309 120.00 | 22 094.00 | 119 387.00 | 309 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 120.00 | 22 094.00 | 119 387.00 | 309 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 053.00 | | | 7 053.00 |
7B Total provisions for depreciation | 7 053.00 | | | 7 053.00 |
7C Grand total | 7 053.00 | | | 7 053.00 |
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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 | 49 269.00 | 49 269.00 | | 49 269.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 12 741.00 | 12 741.00 | | 12 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 897.00 | 28 897.00 | | 28 897.00 |
UX Other trade receivables | 107 255.00 | 107 255.00 | | 107 255.00 |
VA Doubtful or disputed receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 26 958.00 | 17 719.00 | 9 239.00 | 26 958.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 17 495.00 | | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 546.00 | 138 082.00 | 8 464.00 | 146 546.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 213.00 | 141 974.00 | 9 239.00 | 151 213.00 |
