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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 636 423.00 | 375 838.00 | 260 585.00 | 636 423.00 |
AT Other tangible assets | 375 600.00 | 243 994.00 | 131 606.00 | 375 600.00 |
BJ TOTAL (I) | 1 287 022.00 | 619 832.00 | 667 191.00 | 1 287 022.00 |
BV Advances and down payments on orders | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 81 117.00 | | 81 117.00 | 81 117.00 |
BZ Other receivables | 43 926.00 | | 43 926.00 | 43 926.00 |
CF Cash and cash equivalents | 1 495 111.00 | | 1 495 111.00 | 1 495 111.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 1 631 564.00 | | 1 631 564.00 | 1 631 564.00 |
CO Grand total (0 to V) | 2 918 587.00 | 619 832.00 | 2 298 755.00 | 2 918 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 843 488.00 | 674 426.00 | | 843 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 076.00 | 169 061.00 | | 92 076.00 |
DL TOTAL (I) | 946 564.00 | 854 488.00 | | 946 564.00 |
DP Provisions for Risks | 3 588.00 | 3 588.00 | | 3 588.00 |
DR TOTAL (IV) | 3 588.00 | 3 588.00 | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 236 710.00 | 34 494.00 | | 236 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 613.00 | 518 653.00 | | 618 613.00 |
DX Trade payables and related accounts | 293 782.00 | 483 432.00 | | 293 782.00 |
DY Tax and social security liabilities | 181 406.00 | 274 013.00 | | 181 406.00 |
EA Other liabilities | 18 092.00 | 31 294.00 | | 18 092.00 |
EC TOTAL (IV) | 1 348 604.00 | 1 341 885.00 | | 1 348 604.00 |
EE Grand total (I to V) | 2 298 755.00 | 2 199 960.00 | | 2 298 755.00 |
EG Accrued income and payables due within one year | 1 167 751.00 | 1 341 885.00 | | 1 167 751.00 |
EI Including equity loans | 618 613.00 | | | 618 613.00 |
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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 | 1 026 341.00 | | 265 218.00 | 1 026 341.00 |
I4 DECREASES Grand Total | 4 537.00 | | 1 287 022.00 | 4 537.00 |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 537.00 | | 1 012 022.00 | 4 537.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 341.00 | | 265 218.00 | 751 341.00 |
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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 | 530 914.00 | 88 918.00 | | 530 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 914.00 | 88 918.00 | | 530 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 293 782.00 | 293 782.00 | | 293 782.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 73 902.00 | 73 902.00 | | 73 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
UX Other trade receivables | 81 117.00 | 81 117.00 | | 81 117.00 |
VB VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VH Loans with a maturity of more than one year at origin | 236 710.00 | 55 857.00 | 180 853.00 | 236 710.00 |
VI Group and Associates | 618 470.00 | 618 470.00 | | 618 470.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 20 350.00 | 20 350.00 | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 441.00 | 10 441.00 | | 10 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 519.00 | 127 519.00 | | 127 519.00 |
VW VAT | 48 601.00 | 48 601.00 | | 48 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 604.00 | 1 167 751.00 | 180 853.00 | 1 348 604.00 |
