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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 83 081.00 | 42 015.00 | 41 066.00 | 83 081.00 |
AT Other tangible assets | 119 181.00 | 95 868.00 | 23 313.00 | 119 181.00 |
AV Fixed assets in progress | 16 683.00 | | 16 683.00 | 16 683.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 914 613.00 | 137 884.00 | 776 729.00 | 914 613.00 |
BL Raw materials, supplies | 33 249.00 | | 33 249.00 | 33 249.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 119 483.00 | | 119 483.00 | 119 483.00 |
CF Cash and cash equivalents | 468 914.00 | | 468 914.00 | 468 914.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 629 625.00 | | 629 625.00 | 629 625.00 |
CO Grand total (0 to V) | 1 544 238.00 | 137 884.00 | 1 406 355.00 | 1 544 238.00 |
CP Shares due in less than one year | 3 067.00 | | | 3 067.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 391 628.00 | 278 360.00 | | 391 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 421.00 | 143 268.00 | | 291 421.00 |
DL TOTAL (I) | 1 009 749.00 | 748 328.00 | | 1 009 749.00 |
DU Loans and Debts from Credit Institutions (3) | 194 714.00 | 298 133.00 | | 194 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 3 039.00 | | 5 560.00 |
DX Trade payables and related accounts | 42 126.00 | 4 207.00 | | 42 126.00 |
DY Tax and social security liabilities | 152 264.00 | 65 346.00 | | 152 264.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 396 606.00 | 370 725.00 | | 396 606.00 |
EE Grand total (I to V) | 1 406 355.00 | 1 119 053.00 | | 1 406 355.00 |
EG Accrued income and payables due within one year | 361 781.00 | 171 897.00 | | 361 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 990.00 | | |
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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 | 936 097.00 | | 40 665.00 | 936 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | 62 149.00 | 914 613.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 149.00 | 218 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 030.00 | | 38 065.00 | 243 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | 2 600.00 | 13 067.00 |
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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 | 174 754.00 | 25 102.00 | 61 972.00 | 174 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 754.00 | 25 102.00 | 61 972.00 | 174 754.00 |
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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 | 42 126.00 | 42 126.00 | | 42 126.00 |
8D Social Security and Other Social Organizations | 152 264.00 | 152 264.00 | | 152 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 194 714.00 | 159 889.00 | 34 826.00 | 194 714.00 |
VS Prepaid expenses | 127 462.00 | 127 462.00 | | 127 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 529.00 | 130 529.00 | | 130 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 606.00 | 361 781.00 | 34 826.00 | 396 606.00 |
