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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 | 8 242.00 | 6 402.00 | 1 839.00 | 8 242.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 86 938.00 | 42 311.00 | 44 627.00 | 86 938.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 389 210.00 | 118 714.00 | 270 496.00 | 389 210.00 |
BT Goods | 448 355.00 | | 448 355.00 | 448 355.00 |
BZ Other receivables | 26 311.00 | | 26 311.00 | 26 311.00 |
CF Cash and cash equivalents | 161 720.00 | | 161 720.00 | 161 720.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 651 042.00 | | 651 042.00 | 651 042.00 |
CO Grand total (0 to V) | 1 040 254.00 | 118 714.00 | 921 539.00 | 1 040 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 389 383.00 | | | 389 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | | | 49 728.00 |
DL TOTAL (I) | 483 111.00 | | | 483 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 351.00 | | | 291 351.00 |
DW Advances and down payments received on current orders | 36 895.00 | | | 36 895.00 |
DX Trade payables and related accounts | 53 568.00 | | | 53 568.00 |
DY Tax and social security liabilities | 50 735.00 | | | 50 735.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 438 427.00 | | | 438 427.00 |
EE Grand total (I to V) | 921 539.00 | | | 921 539.00 |
EG Accrued income and payables due within one year | 401 532.00 | | | 401 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | | | 3 066.00 |
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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 | 366 781.00 | | 22 430.00 | 366 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 389 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 228 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 242.00 | | | 228 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 508.00 | | 22 430.00 | 134 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 103 612.00 | 15 102.00 | | 103 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | 2 747.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 956.00 | 12 355.00 | | 99 956.00 |
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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 | 53 568.00 | 53 568.00 | | 53 568.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VI Group and Associates | 291 351.00 | 291 351.00 | | 291 351.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VM Income taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 997.00 | 40 966.00 | 4 030.00 | 44 997.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 532.00 | 401 532.00 | | 401 532.00 |
