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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 121 371.00 | 121 371.00 | | 121 371.00 |
AR Technical installations, industrial equipment and tools | 60 724.00 | 58 370.00 | 2 354.00 | 60 724.00 |
AT Other tangible assets | 58 435.00 | 48 584.00 | 9 851.00 | 58 435.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 276 613.00 | 228 326.00 | 48 287.00 | 276 613.00 |
BT Goods | 47 200.00 | | 47 200.00 | 47 200.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 266 780.00 | | 266 780.00 | 266 780.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 324 739.00 | | 324 739.00 | 324 739.00 |
CO Grand total (0 to V) | 601 352.00 | 228 326.00 | 373 026.00 | 601 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 581.00 | | | 581.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 117 077.00 | | | 117 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 395.00 | | | 67 395.00 |
DL TOTAL (I) | 273 053.00 | | | 273 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 592.00 | | | 6 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 16 637.00 | | | 16 637.00 |
DY Tax and social security liabilities | 72 369.00 | | | 72 369.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 99 973.00 | | | 99 973.00 |
EE Grand total (I to V) | 373 026.00 | | | 373 026.00 |
EG Accrued income and payables due within one year | 97 534.00 | | | 97 534.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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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 | 275 626.00 | | 987.00 | 275 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 593.00 | |
I4 DECREASES Grand Total | | | 276 613.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 543.00 | | 987.00 | 239 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | | 5 593.00 |
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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 | 223 149.00 | 5 177.00 | 228 326.00 | 223 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 149.00 | 5 177.00 | 228 326.00 | 223 149.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8C Staff and Related Accounts | 30 797.00 | 30 797.00 | | 30 797.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
UX Other trade receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 6 592.00 | 4 153.00 | 2 439.00 | 6 592.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 10 426.00 | 2 248.00 | 12 674.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 973.00 | 97 534.00 | 2 439.00 | 99 973.00 |
