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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 6 038.00 | 15 246.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 75 909.00 | 66 530.00 | 9 379.00 | 75 909.00 |
AT Other tangible assets | 337 837.00 | 126 882.00 | 210 955.00 | 337 837.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 734 202.00 | 199 450.00 | 534 752.00 | 734 202.00 |
BN Goods in progress | 18 867.00 | | 18 867.00 | 18 867.00 |
BT Goods | 61 871.00 | | 61 871.00 | 61 871.00 |
BX Customers and related accounts | 183 973.00 | 1 523.00 | 182 450.00 | 183 973.00 |
BZ Other receivables | 68 037.00 | | 68 037.00 | 68 037.00 |
CF Cash and cash equivalents | 179 624.00 | | 179 624.00 | 179 624.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 512 418.00 | 1 523.00 | 510 895.00 | 512 418.00 |
CO Grand total (0 to V) | 1 246 620.00 | 200 973.00 | 1 045 647.00 | 1 246 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 921.00 | 364 435.00 | | 469 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 714.00 | 135 486.00 | | 119 714.00 |
DL TOTAL (I) | 598 436.00 | 508 721.00 | | 598 436.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 132 796.00 | 199 158.00 | | 132 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 020.00 | | 20.00 |
DX Trade payables and related accounts | 200 274.00 | 137 353.00 | | 200 274.00 |
DY Tax and social security liabilities | 109 870.00 | 157 755.00 | | 109 870.00 |
EA Other liabilities | 4 122.00 | 6 538.00 | | 4 122.00 |
EC TOTAL (IV) | 447 211.00 | 504 823.00 | | 447 211.00 |
EE Grand total (I to V) | 1 045 647.00 | 1 013 544.00 | | 1 045 647.00 |
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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 | 697 574.00 | | 81 518.00 | 697 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 44 890.00 | 734 202.00 | |
IO DECREASES Total including other intangible assets | | | 298 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 890.00 | 435 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 402.00 | | 81 518.00 | 398 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 160 189.00 | 54 946.00 | 15 685.00 | 160 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 189.00 | 54 946.00 | 15 685.00 | 160 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 893.00 | | 7 371.00 | 8 893.00 |
7B Total provisions for depreciation | 8 893.00 | | 7 371.00 | 8 893.00 |
7C Grand total | 8 893.00 | | 7 371.00 | 8 893.00 |
UE of which provisions and reversals: - Operating | | | 7 371.00 | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 200 274.00 | 200 274.00 | | 200 274.00 |
8C Staff and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 181 168.00 | | | 181 168.00 |
VA Doubtful or disputed receivables | 2 805.00 | | | 2 805.00 |
VB VAT | 5 787.00 | | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 132 796.00 | 68 472.00 | 64 324.00 | 132 796.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 66 101.00 | | | 66 101.00 |
VM Income taxes | 29 606.00 | | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 644.00 | | | 32 644.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 178.00 | 253 178.00 | | 253 178.00 |
VW VAT | 48 376.00 | 48 376.00 | | 48 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 211.00 | 382 887.00 | 64 324.00 | 447 211.00 |
