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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 933.00 | | 9 933.00 | 9 933.00 |
AR Technical installations, industrial equipment and tools | 160 344.00 | 112 173.00 | 48 170.00 | 160 344.00 |
AT Other tangible assets | 117 243.00 | 81 988.00 | 35 254.00 | 117 243.00 |
BJ TOTAL (I) | 288 015.00 | 194 611.00 | 93 404.00 | 288 015.00 |
BX Customers and related accounts | 147 666.00 | 5 296.00 | 142 370.00 | 147 666.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 138 660.00 | | 138 660.00 | 138 660.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 393 249.00 | 5 296.00 | 387 952.00 | 393 249.00 |
CO Grand total (0 to V) | 681 264.00 | 199 908.00 | 481 356.00 | 681 264.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 260.00 | 147 260.00 | | 147 260.00 |
DH Retained earnings | -18 296.00 | | | -18 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 347.00 | -18 296.00 | | 68 347.00 |
DL TOTAL (I) | 241 311.00 | 172 964.00 | | 241 311.00 |
DU Loans and Debts from Credit Institutions (3) | 75 359.00 | 107 744.00 | | 75 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | 39 718.00 | | 59 411.00 |
DW Advances and down payments received on current orders | | 1 182.00 | | |
DX Trade payables and related accounts | 32 355.00 | 51 777.00 | | 32 355.00 |
DY Tax and social security liabilities | 65 822.00 | 37 637.00 | | 65 822.00 |
EA Other liabilities | 7 098.00 | 20 184.00 | | 7 098.00 |
EC TOTAL (IV) | 240 045.00 | 258 243.00 | | 240 045.00 |
EE Grand total (I to V) | 481 356.00 | 431 206.00 | | 481 356.00 |
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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 | 288 384.00 | | 1 249.00 | 288 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 288 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 9 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 277 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 933.00 | | | 9 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 955.00 | | 1 249.00 | 277 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 152 150.00 | 44 079.00 | 1 618.00 | 152 150.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 700.00 | 44 079.00 | 1 618.00 | 151 700.00 |
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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 | 32 355.00 | 32 355.00 | | 32 355.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 24 307.00 | 24 307.00 | | 24 307.00 |
8E Income Taxes | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 141 976.00 | 141 976.00 | | 141 976.00 |
VA Doubtful or disputed receivables | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 75 407.00 | 25 838.00 | 49 521.00 | 75 407.00 |
VI Group and Associates | 59 411.00 | 59 411.00 | | 59 411.00 |
VK Loans repaid during the year | 32 385.00 | | | 32 385.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 439.00 | 154 439.00 | | 154 439.00 |
VW VAT | 18 288.00 | 18 288.00 | | 18 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 093.00 | 190 524.00 | 49 521.00 | 240 093.00 |
