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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 372.00 | | 588 372.00 | 588 372.00 |
AP Buildings | 42 000.00 | 23 701.00 | 18 299.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 251 321.00 | 231 262.00 | 20 059.00 | 251 321.00 |
AT Other tangible assets | 810 687.00 | 791 600.00 | 19 087.00 | 810 687.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 18 691.00 | | 18 691.00 | 18 691.00 |
BJ TOTAL (I) | 1 711 148.00 | 1 046 563.00 | 664 585.00 | 1 711 148.00 |
BT Goods | 186 014.00 | | 186 014.00 | 186 014.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 8 410.00 | 426.00 | 7 984.00 | 8 410.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CD Marketable securities | 100 901.00 | 1 365.00 | 99 536.00 | 100 901.00 |
CF Cash and cash equivalents | 173 774.00 | | 173 774.00 | 173 774.00 |
CH Prepaid expenses | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 520 279.00 | 1 791.00 | 518 487.00 | 520 279.00 |
CO Grand total (0 to V) | 2 231 427.00 | 1 048 354.00 | 1 183 073.00 | 2 231 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 741 863.00 | 741 475.00 | | 741 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 388.00 | | 1 737.00 |
DL TOTAL (I) | 751 850.00 | 750 113.00 | | 751 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 68 389.00 | | 45 000.00 |
DX Trade payables and related accounts | 266 171.00 | 284 827.00 | | 266 171.00 |
DY Tax and social security liabilities | 107 368.00 | 136 162.00 | | 107 368.00 |
DZ Fixed asset liabilities and related accounts | 12 684.00 | | | 12 684.00 |
EC TOTAL (IV) | 431 223.00 | 489 378.00 | | 431 223.00 |
EE Grand total (I to V) | 1 183 073.00 | 1 239 491.00 | | 1 183 073.00 |
EG Accrued income and payables due within one year | 431 223.00 | 489 378.00 | | 431 223.00 |
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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 | 1 691 311.00 | | 24 637.00 | 1 691 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 768.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 711 148.00 | |
IO DECREASES Total including other intangible assets | | | 588 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 104 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 372.00 | | | 588 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 806.00 | | 22 002.00 | 1 086 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 132.00 | | 2 636.00 | 16 132.00 |
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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 | 1 010 014.00 | 39 053.00 | 2 505.00 | 1 010 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 014.00 | 39 053.00 | 2 505.00 | 1 010 014.00 |
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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 | 266 171.00 | 266 171.00 | | 266 171.00 |
8D Social Security and Other Social Organizations | 107 368.00 | 107 368.00 | | 107 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 18 691.00 | | 18 691.00 | 18 691.00 |
UX Other trade receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
VS Prepaid expenses | 21 141.00 | 21 141.00 | | 21 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 920.00 | 59 229.00 | 18 691.00 | 77 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 223.00 | 431 223.00 | | 431 223.00 |
