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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 51 205.00 | 128.00 | 51 078.00 | 51 205.00 |
AR Technical installations, industrial equipment and tools | 254 545.00 | 165 610.00 | 88 935.00 | 254 545.00 |
AT Other tangible assets | 334 113.00 | 197 304.00 | 136 809.00 | 334 113.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 655 939.00 | 363 041.00 | 292 898.00 | 655 939.00 |
BL Raw materials, supplies | 41 854.00 | | 41 854.00 | 41 854.00 |
BX Customers and related accounts | 552 370.00 | 24 232.00 | 528 138.00 | 552 370.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CF Cash and cash equivalents | 518 750.00 | | 518 750.00 | 518 750.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 130 846.00 | 24 232.00 | 1 106 615.00 | 1 130 846.00 |
CO Grand total (0 to V) | 1 786 786.00 | 387 273.00 | 1 399 513.00 | 1 786 786.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 5 664.00 | | 5 664.00 | 5 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 694.00 | 130 700.00 | | 310 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 909.00 | 199 993.00 | | 284 909.00 |
DL TOTAL (I) | 815 602.00 | 550 694.00 | | 815 602.00 |
DU Loans and Debts from Credit Institutions (3) | 139 239.00 | 144 985.00 | | 139 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 18 994.00 | | | 18 994.00 |
DX Trade payables and related accounts | 177 112.00 | 115 229.00 | | 177 112.00 |
DY Tax and social security liabilities | 211 565.00 | 227 596.00 | | 211 565.00 |
EA Other liabilities | 2 000.00 | 20 218.00 | | 2 000.00 |
EC TOTAL (IV) | 583 910.00 | 543 028.00 | | 583 910.00 |
EE Grand total (I to V) | 1 399 513.00 | 1 093 721.00 | | 1 399 513.00 |
EG Accrued income and payables due within one year | 502 665.00 | 467 995.00 | | 502 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 330.00 | | 377.00 |
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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 | 522 419.00 | | 164 996.00 | 522 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | 31 476.00 | 655 939.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 476.00 | 639 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 023.00 | | 163 316.00 | 508 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | | 1 680.00 | 4 397.00 |
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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 | 306 601.00 | 87 916.00 | 31 476.00 | 306 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 601.00 | 87 916.00 | 31 476.00 | 306 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 232.00 | | |
7B Total provisions for depreciation | | 24 232.00 | | |
7C Grand total | | 24 232.00 | | |
UE of which provisions and reversals: - Operating | | 24 232.00 | | |
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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 | 177 112.00 | 177 112.00 | | 177 112.00 |
8C Staff and Related Accounts | 43 730.00 | 43 730.00 | | 43 730.00 |
8D Social Security and Other Social Organizations | 55 579.00 | 55 579.00 | | 55 579.00 |
8E Income Taxes | 30 342.00 | 30 342.00 | | 30 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 552 370.00 | 552 370.00 | | 552 370.00 |
VB VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 138 862.00 | 76 611.00 | 62 251.00 | 138 862.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VK Loans repaid during the year | 58 053.00 | | | 58 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 259.00 | 570 259.00 | | 570 259.00 |
VW VAT | 75 346.00 | 75 346.00 | | 75 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 916.00 | 502 665.00 | 62 251.00 | 564 916.00 |
