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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 72 293.00 | 65 443.00 | 6 850.00 | 72 293.00 |
AR Technical installations, industrial equipment and tools | 458 103.00 | 408 571.00 | 49 532.00 | 458 103.00 |
AT Other tangible assets | 59 354.00 | 50 848.00 | 8 506.00 | 59 354.00 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 643 234.00 | 537 569.00 | 105 664.00 | 643 234.00 |
BL Raw materials, supplies | 22 649.00 | | 22 649.00 | 22 649.00 |
BN Goods in progress | 19 360.00 | | 19 360.00 | 19 360.00 |
BX Customers and related accounts | 339 082.00 | | 339 082.00 | 339 082.00 |
BZ Other receivables | 30 774.00 | | 30 774.00 | 30 774.00 |
CD Marketable securities | 178 439.00 | | 178 439.00 | 178 439.00 |
CF Cash and cash equivalents | 287 040.00 | | 287 040.00 | 287 040.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 884 877.00 | | 884 877.00 | 884 877.00 |
CO Grand total (0 to V) | 1 528 110.00 | 537 569.00 | 990 541.00 | 1 528 110.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
CX Development or Research and Development Expenses | 21 474.00 | 12 707.00 | 8 766.00 | 21 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 458 193.00 | 474 779.00 | | 458 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 22 385.00 | | 16 229.00 |
DK Regulated provisions | 3 832.00 | 4 919.00 | | 3 832.00 |
DL TOTAL (I) | 615 754.00 | 639 582.00 | | 615 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 46 595.00 | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 772.00 | 81 990.00 | | 76 772.00 |
DX Trade payables and related accounts | 77 466.00 | 70 247.00 | | 77 466.00 |
DY Tax and social security liabilities | 206 640.00 | 219 421.00 | | 206 640.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 374 787.00 | 418 254.00 | | 374 787.00 |
EE Grand total (I to V) | 990 541.00 | 1 057 836.00 | | 990 541.00 |
EG Accrued income and payables due within one year | 13 046.00 | 37 237.00 | | 13 046.00 |
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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 | 644 300.00 | | 24 520.00 | 644 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 636.00 | | 11 588.00 | 10 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | 25 587.00 | 643 234.00 | |
IN DECREASES Start-up, development, or research expenses | | 750.00 | 21 474.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 837.00 | 589 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 654.00 | | 12 933.00 | 601 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 530 736.00 | 32 421.00 | 25 587.00 | 530 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 636.00 | 2 821.00 | 750.00 | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 100.00 | 29 600.00 | 24 837.00 | 520 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 919.00 | | 1 087.00 | 4 919.00 |
7C Grand total | 4 919.00 | | 1 087.00 | 4 919.00 |
UJ - Exceptional | | | 1 087.00 | |
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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 | 77 465.00 | 77 465.00 | | 77 465.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 104 517.00 | 104 517.00 | | 104 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
UX Other trade receivables | 339 082.00 | | | 339 082.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 13 046.00 | 13 046.00 | | 13 046.00 |
VI Group and Associates | 76 772.00 | 76 772.00 | | 76 772.00 |
VK Loans repaid during the year | 9 346.00 | | | 9 346.00 |
VM Income taxes | 21 178.00 | | | 21 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 063.00 | 377 389.00 | 1 674.00 | 379 063.00 |
VW VAT | 26 047.00 | 26 047.00 | | 26 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 787.00 | 374 787.00 | | 374 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
