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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 458.00 | 657.00 | 1 115.00 |
AH Goodwill | 116 044.00 | | 116 044.00 | 116 044.00 |
AR Technical installations, industrial equipment and tools | 110 801.00 | 97 621.00 | 13 180.00 | 110 801.00 |
AT Other tangible assets | 350 440.00 | 334 920.00 | 15 520.00 | 350 440.00 |
BJ TOTAL (I) | 578 400.00 | 432 999.00 | 145 401.00 | 578 400.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CF Cash and cash equivalents | 236 665.00 | | 236 665.00 | 236 665.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 272 595.00 | | 272 595.00 | 272 595.00 |
CO Grand total (0 to V) | 850 995.00 | 432 999.00 | 417 996.00 | 850 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 954.00 | | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 947.00 | 15 054.00 | | 60 947.00 |
DJ Investment subsidies | 319.00 | 1 594.00 | | 319.00 |
DL TOTAL (I) | 77 320.00 | 17 651.00 | | 77 320.00 |
DU Loans and Debts from Credit Institutions (3) | 164 808.00 | 376 459.00 | | 164 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 044.00 | 41 044.00 | | 41 044.00 |
DW Advances and down payments received on current orders | 7 401.00 | 7 406.00 | | 7 401.00 |
DX Trade payables and related accounts | 83 033.00 | 113 544.00 | | 83 033.00 |
DY Tax and social security liabilities | 44 232.00 | 51 896.00 | | 44 232.00 |
EA Other liabilities | 158.00 | 300.00 | | 158.00 |
EC TOTAL (IV) | 340 676.00 | 590 646.00 | | 340 676.00 |
EE Grand total (I to V) | 417 996.00 | 608 297.00 | | 417 996.00 |
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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 | 607 120.00 | | 21 249.00 | 607 120.00 |
I4 DECREASES Grand Total | 49 969.00 | | 578 400.00 | 49 969.00 |
IO DECREASES Total including other intangible assets | | | 117 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 969.00 | | 461 241.00 | 49 969.00 |
KD ACQUISITIONS Total including other intangible assets | 116 479.00 | | 680.00 | 116 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 641.00 | | 20 569.00 | 490 641.00 |
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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 | 461 821.00 | 21 147.00 | 49 969.00 | 461 821.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 23.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 386.00 | 21 124.00 | 49 969.00 | 461 386.00 |
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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 | 83 033.00 | 83 033.00 | | 83 033.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 202.00 | 41 202.00 | | 41 202.00 |
UX Other trade receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 164 808.00 | 43 426.00 | 121 382.00 | 164 808.00 |
VK Loans repaid during the year | 210 398.00 | | | 210 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 598.00 | 21 598.00 | | 21 598.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 855.00 | 32 855.00 | | 32 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 275.00 | 211 893.00 | 121 382.00 | 333 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
