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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 11 362.00 | 29 928.00 | 41 290.00 |
AT Other tangible assets | 107 315.00 | 28 675.00 | 78 639.00 | 107 315.00 |
BJ TOTAL (I) | 210 605.00 | 40 038.00 | 170 567.00 | 210 605.00 |
BT Goods | 65 585.00 | | 65 585.00 | 65 585.00 |
BX Customers and related accounts | 60 396.00 | 529.00 | 59 867.00 | 60 396.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CF Cash and cash equivalents | 148 955.00 | | 148 955.00 | 148 955.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 291 368.00 | 529.00 | 290 839.00 | 291 368.00 |
CO Grand total (0 to V) | 501 973.00 | 40 567.00 | 461 406.00 | 501 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 062.00 | 28 283.00 | | 30 062.00 |
DL TOTAL (I) | 241 345.00 | 211 283.00 | | 241 345.00 |
DS Convertible Bond Issues | 3.00 | 9.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 37 233.00 | 14 630.00 | | 37 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | 31 467.00 | | 31 467.00 |
DW Advances and down payments received on current orders | 30 586.00 | | | 30 586.00 |
DX Trade payables and related accounts | 27 669.00 | 106 592.00 | | 27 669.00 |
DY Tax and social security liabilities | 38 243.00 | 61 460.00 | | 38 243.00 |
EA Other liabilities | 54 861.00 | 64 376.00 | | 54 861.00 |
EC TOTAL (IV) | 220 061.00 | 278 534.00 | | 220 061.00 |
EE Grand total (I to V) | 461 406.00 | 489 817.00 | | 461 406.00 |
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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 | 205 192.00 | | 5 513.00 | 205 192.00 |
I4 DECREASES Grand Total | | 100.00 | 210 605.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 148 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 192.00 | | 5 513.00 | 143 192.00 |
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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 | 18 060.00 | 22 027.00 | 49.00 | 18 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 060.00 | 22 027.00 | 49.00 | 18 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | | 529.00 | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 27 669.00 | 27 669.00 | | 27 669.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 17 537.00 | 17 537.00 | | 17 537.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 861.00 | 54 861.00 | | 54 861.00 |
UX Other trade receivables | 59 762.00 | 59 762.00 | | 59 762.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 36 917.00 | 36 917.00 | | 36 917.00 |
VI Group and Associates | 31 467.00 | 31 467.00 | | 31 467.00 |
VJ Loans taken out during the year | 30 424.00 | | | 30 424.00 |
VK Loans repaid during the year | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 828.00 | 76 828.00 | | 76 828.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 476.00 | 189 476.00 | | 189 476.00 |
