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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 282 908.00 | 220 504.00 | 62 403.00 | 282 908.00 |
AT Other tangible assets | 202 306.00 | 154 319.00 | 47 987.00 | 202 306.00 |
BJ TOTAL (I) | 905 892.00 | 374 824.00 | 531 068.00 | 905 892.00 |
BT Goods | 19 959.00 | | 19 959.00 | 19 959.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 491 911.00 | | 491 911.00 | 491 911.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 526 399.00 | | 526 399.00 | 526 399.00 |
CO Grand total (0 to V) | 1 432 291.00 | 374 824.00 | 1 057 467.00 | 1 432 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 663 739.00 | 537 001.00 | | 663 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 703.00 | 126 738.00 | | 63 703.00 |
DJ Investment subsidies | 2 850.00 | 5 318.00 | | 2 850.00 |
DL TOTAL (I) | 738 685.00 | 677 450.00 | | 738 685.00 |
DU Loans and Debts from Credit Institutions (3) | 126 072.00 | 142 890.00 | | 126 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 409.00 | 26 464.00 | | 72 409.00 |
DX Trade payables and related accounts | 35 462.00 | 21 379.00 | | 35 462.00 |
DY Tax and social security liabilities | 84 538.00 | 95 993.00 | | 84 538.00 |
EA Other liabilities | 300.00 | 1 399.00 | | 300.00 |
EC TOTAL (IV) | 318 782.00 | 288 127.00 | | 318 782.00 |
EE Grand total (I to V) | 1 057 467.00 | 965 577.00 | | 1 057 467.00 |
EG Accrued income and payables due within one year | 318 782.00 | 288 127.00 | | 318 782.00 |
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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 | 884 804.00 | | 32 622.00 | 884 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 534.00 | 905 892.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 534.00 | 485 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 125.00 | | 32 622.00 | 464 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 348 529.00 | 37 803.00 | 11 509.00 | 348 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 529.00 | 37 803.00 | 11 509.00 | 348 529.00 |
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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 | 35 462.00 | 35 462.00 | | 35 462.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8E Income Taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 801.00 | 801.00 | | 801.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 40 484.00 | 40 484.00 | | 40 484.00 |
VH Loans with a maturity of more than one year at origin | 85 588.00 | 85 588.00 | | 85 588.00 |
VI Group and Associates | 72 409.00 | 72 409.00 | | 72 409.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 722.00 | | | 31 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494.00 | 13 494.00 | | 13 494.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 782.00 | 318 782.00 | | 318 782.00 |
