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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 74 398.00 | 63 500.00 | 10 898.00 | 74 398.00 |
AT Other tangible assets | 148 966.00 | 130 716.00 | 18 250.00 | 148 966.00 |
BJ TOTAL (I) | 613 764.00 | 194 615.00 | 419 148.00 | 613 764.00 |
BT Goods | 14 775.00 | | 14 775.00 | 14 775.00 |
BZ Other receivables | 36 478.00 | | 36 477.00 | 36 478.00 |
CF Cash and cash equivalents | 617 813.00 | | 617 813.00 | 617 813.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 673 401.00 | | 673 401.00 | 673 401.00 |
CO Grand total (0 to V) | 1 287 165.00 | 194 615.00 | 1 092 549.00 | 1 287 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 2 703.00 | 167 442.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 349.00 | 210 262.00 | | 164 349.00 |
DL TOTAL (I) | 670 852.00 | 881 503.00 | | 670 852.00 |
DU Loans and Debts from Credit Institutions (3) | 190 962.00 | 239 882.00 | | 190 962.00 |
DW Advances and down payments received on current orders | 826.00 | 826.00 | | 826.00 |
DX Trade payables and related accounts | 38 073.00 | 27 066.00 | | 38 073.00 |
DY Tax and social security liabilities | 185 314.00 | 178 422.00 | | 185 314.00 |
EA Other liabilities | 6 523.00 | 6 637.00 | | 6 523.00 |
EC TOTAL (IV) | 421 697.00 | 452 833.00 | | 421 697.00 |
EE Grand total (I to V) | 1 092 549.00 | 1 334 336.00 | | 1 092 549.00 |
EG Accrued income and payables due within one year | 280 023.00 | 262 571.00 | | 280 023.00 |
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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 | 608 284.00 | | 6 671.00 | 608 284.00 |
I4 DECREASES Grand Total | | 1 191.00 | 613 764.00 | |
IO DECREASES Total including other intangible assets | | | 390 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 223 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 399.00 | | | 390 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 885.00 | | 6 671.00 | 217 885.00 |
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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 | 185 991.00 | 9 815.00 | 1 191.00 | 185 991.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 592.00 | 9 815.00 | 1 191.00 | 185 592.00 |
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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 | 38 073.00 | 38 073.00 | | 38 073.00 |
8C Staff and Related Accounts | 56 996.00 | 56 996.00 | | 56 996.00 |
8D Social Security and Other Social Organizations | 103 385.00 | 103 385.00 | | 103 385.00 |
8E Income Taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 33 206.00 | 33 206.00 | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 190 962.00 | 49 288.00 | 141 674.00 | 190 962.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 48 920.00 | | | 48 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 814.00 | 40 814.00 | | 40 814.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 697.00 | 280 023.00 | 141 674.00 | 421 697.00 |
