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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 159 844.00 | 340 156.00 | 500 000.00 |
AP Buildings | 16 256.00 | 7 323.00 | 8 933.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 238 753.00 | 194 955.00 | 43 797.00 | 238 753.00 |
AT Other tangible assets | 30 955.00 | 30 952.00 | 3.00 | 30 955.00 |
BJ TOTAL (I) | 785 964.00 | 393 075.00 | 392 889.00 | 785 964.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 12 469.00 | 2 577.00 | 9 892.00 | 12 469.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 348 885.00 | | 348 885.00 | 348 885.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 403 881.00 | 2 577.00 | 401 305.00 | 403 881.00 |
CO Grand total (0 to V) | 1 189 845.00 | 395 651.00 | 794 194.00 | 1 189 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 415 182.00 | 395 797.00 | | 415 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 070.00 | 149 385.00 | | 130 070.00 |
DL TOTAL (I) | 587 957.00 | 587 888.00 | | 587 957.00 |
DU Loans and Debts from Credit Institutions (3) | 31 835.00 | | | 31 835.00 |
DX Trade payables and related accounts | 30 729.00 | 33 376.00 | | 30 729.00 |
DY Tax and social security liabilities | 143 672.00 | 131 625.00 | | 143 672.00 |
EC TOTAL (IV) | 206 236.00 | 165 000.00 | | 206 236.00 |
EE Grand total (I to V) | 794 194.00 | 752 888.00 | | 794 194.00 |
EG Accrued income and payables due within one year | 181 674.00 | 165 000.00 | | 181 674.00 |
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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 | 739 045.00 | | 46 919.00 | 739 045.00 |
I4 DECREASES Grand Total | | | 785 964.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 045.00 | | 46 919.00 | 239 045.00 |
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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 | 228 146.00 | 5 085.00 | | 228 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 146.00 | 5 085.00 | | 228 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 159 844.00 | | | 159 844.00 |
6T Receivables | 2 577.00 | | | 2 577.00 |
7B Total provisions for depreciation | 162 421.00 | | | 162 421.00 |
7C Grand total | 162 421.00 | | | 162 421.00 |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8C Staff and Related Accounts | 105 098.00 | 105 098.00 | | 105 098.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
8E Income Taxes | 19 290.00 | 19 290.00 | | 19 290.00 |
UX Other trade receivables | 9 892.00 | 9 892.00 | | 9 892.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 31 835.00 | 7 273.00 | 24 562.00 | 31 835.00 |
VJ Loans taken out during the year | 36 660.00 | | | 36 660.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 889.00 | 36 889.00 | | 36 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 236.00 | 181 674.00 | 24 562.00 | 206 236.00 |
