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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 37 933.00 | 2 067.00 | 40 000.00 |
AT Other tangible assets | 24 492.00 | 22 662.00 | 1 831.00 | 24 492.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 893 861.00 | 60 595.00 | 833 266.00 | 893 861.00 |
BT Goods | 135 627.00 | 386.00 | 135 241.00 | 135 627.00 |
BX Customers and related accounts | 36 446.00 | | 36 446.00 | 36 446.00 |
BZ Other receivables | 47 539.00 | | 47 539.00 | 47 539.00 |
CD Marketable securities | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 98 250.00 | | 98 250.00 | 98 250.00 |
CJ TOTAL (II) | 321 861.00 | 386.00 | 321 475.00 | 321 861.00 |
CO Grand total (0 to V) | 1 215 722.00 | 60 981.00 | 1 154 741.00 | 1 215 722.00 |
CU Other investments | 10 369.00 | | 10 369.00 | 10 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 085.00 | 40 766.00 | | 116 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 378.00 | 75 319.00 | | 78 378.00 |
DL TOTAL (I) | 216 463.00 | 138 085.00 | | 216 463.00 |
DS Convertible Bond Issues | 471.00 | | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 573 018.00 | 605 278.00 | | 573 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 30.00 | | 169.00 |
DX Trade payables and related accounts | 83 329.00 | 83 789.00 | | 83 329.00 |
DY Tax and social security liabilities | 34 022.00 | 54 343.00 | | 34 022.00 |
EA Other liabilities | 247 271.00 | 292 851.00 | | 247 271.00 |
EC TOTAL (IV) | 938 279.00 | 1 036 291.00 | | 938 279.00 |
EE Grand total (I to V) | 1 154 741.00 | 1 174 375.00 | | 1 154 741.00 |
EG Accrued income and payables due within one year | 401 066.00 | 239 022.00 | | 401 066.00 |
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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 | 893 158.00 | | 703.00 | 893 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 369.00 | |
I4 DECREASES Grand Total | | | 893 861.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 789.00 | | 703.00 | 63 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 369.00 | | | 19 369.00 |
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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 | 53 717.00 | 6 878.00 | | 53 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 717.00 | 6 878.00 | | 53 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 903.00 | 386.00 | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | 386.00 | 1 903.00 | 1 903.00 |
7C Grand total | 1 903.00 | 386.00 | 1 903.00 | 1 903.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 1 903.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 83 329.00 | 83 329.00 | | 83 329.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 271.00 | 247 271.00 | | 247 271.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 36 446.00 | | | 36 446.00 |
VB VAT | 8 517.00 | | | 8 517.00 |
VG Loans with a maturity of up to one year at origin | 573 018.00 | 35 805.00 | 175 450.00 | 573 018.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 32 260.00 | | | 32 260.00 |
VM Income taxes | 3 237.00 | | | 3 237.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 005.00 | | | 34 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 985.00 | 92 985.00 | | 92 985.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 279.00 | 401 066.00 | 175 450.00 | 938 279.00 |
