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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 324.00 | | 201 324.00 | 201 324.00 |
AR Technical installations, industrial equipment and tools | 181 778.00 | 173 395.00 | 8 382.00 | 181 778.00 |
AT Other tangible assets | 64 837.00 | 61 136.00 | 3 701.00 | 64 837.00 |
BJ TOTAL (I) | 447 938.00 | 234 531.00 | 213 407.00 | 447 938.00 |
BL Raw materials, supplies | 43 697.00 | | 43 697.00 | 43 697.00 |
BX Customers and related accounts | 202 063.00 | 8 546.00 | 193 517.00 | 202 063.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 178 705.00 | | 178 705.00 | 178 705.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 444 450.00 | 8 546.00 | 435 904.00 | 444 450.00 |
CO Grand total (0 to V) | 892 388.00 | 243 077.00 | 649 311.00 | 892 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 185 576.00 | | | 185 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 216.00 | | | 197 216.00 |
DL TOTAL (I) | 470 792.00 | | | 470 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 372.00 | | | 49 372.00 |
DX Trade payables and related accounts | 44 235.00 | | | 44 235.00 |
DY Tax and social security liabilities | 84 912.00 | | | 84 912.00 |
EC TOTAL (IV) | 178 519.00 | | | 178 519.00 |
EE Grand total (I to V) | 649 311.00 | | | 649 311.00 |
EG Accrued income and payables due within one year | 178 519.00 | | | 178 519.00 |
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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 | 446 537.00 | | 2 433.00 | 446 537.00 |
I4 DECREASES Grand Total | | 1 032.00 | 447 938.00 | |
IO DECREASES Total including other intangible assets | | | 201 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 246 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 324.00 | | | 201 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 213.00 | | 2 433.00 | 245 213.00 |
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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 | 224 717.00 | 10 846.00 | 1 032.00 | 224 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 717.00 | 10 846.00 | 1 032.00 | 224 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | | 8 546.00 |
7C Grand total | 8 546.00 | | | 8 546.00 |
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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 | 44 235.00 | 44 235.00 | | 44 235.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
UX Other trade receivables | 191 842.00 | | | 191 842.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VI Group and Associates | 49 372.00 | 49 372.00 | | 49 372.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 736.00 | 210 736.00 | | 210 736.00 |
VW VAT | 42 530.00 | 42 530.00 | | 42 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 519.00 | 178 519.00 | | 178 519.00 |
