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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 292 750.00 | 271 740.00 | 21 010.00 | 292 750.00 |
AT Other tangible assets | 258 816.00 | 227 470.00 | 31 346.00 | 258 816.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 433 944.00 | 499 210.00 | 934 734.00 | 1 433 944.00 |
BT Goods | 136 590.00 | | 136 590.00 | 136 590.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 117 801.00 | | 117 801.00 | 117 801.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 302 418.00 | | 302 418.00 | 302 418.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 576 046.00 | | 576 046.00 | 576 046.00 |
CO Grand total (0 to V) | 2 009 990.00 | 499 210.00 | 1 510 780.00 | 2 009 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 686 498.00 | 686 006.00 | | 686 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 492.00 | | 60.00 |
DL TOTAL (I) | 703 057.00 | 702 997.00 | | 703 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | 35 715.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 663.00 | 157 511.00 | | 243 663.00 |
DX Trade payables and related accounts | 436 189.00 | 369 472.00 | | 436 189.00 |
DY Tax and social security liabilities | 108 176.00 | 96 363.00 | | 108 176.00 |
DZ Fixed asset liabilities and related accounts | 10 077.00 | | | 10 077.00 |
EA Other liabilities | 4 477.00 | 3 566.00 | | 4 477.00 |
EC TOTAL (IV) | 807 723.00 | 662 627.00 | | 807 723.00 |
EE Grand total (I to V) | 1 510 780.00 | 1 365 624.00 | | 1 510 780.00 |
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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 | 1 416 100.00 | | 17 844.00 | 1 416 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 1 433 944.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 722.00 | | 17 844.00 | 533 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 471 447.00 | 27 763.00 | | 471 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 447.00 | 27 763.00 | | 471 447.00 |
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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 | 436 189.00 | 436 189.00 | | 436 189.00 |
8C Staff and Related Accounts | 65 715.00 | 65 715.00 | | 65 715.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 9 896.00 | 9 896.00 | | 9 896.00 |
VB VAT | 88 787.00 | 88 787.00 | | 88 787.00 |
VH Loans with a maturity of more than one year at origin | 5 140.00 | 5 135.00 | | 5 140.00 |
VI Group and Associates | 243 663.00 | 243 663.00 | | 243 663.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 30 543.00 | | | 30 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 630.00 | 133 564.00 | 66.00 | 133 630.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 723.00 | 807 718.00 | | 807 723.00 |
