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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 672.00 | 2 092.00 | 2 765.00 |
AH Goodwill | 405 219.00 | | 405 219.00 | 405 219.00 |
AR Technical installations, industrial equipment and tools | 110 776.00 | 74 089.00 | 36 687.00 | 110 776.00 |
AT Other tangible assets | 69 488.00 | 38 414.00 | 31 073.00 | 69 488.00 |
BJ TOTAL (I) | 588 249.00 | 113 177.00 | 475 072.00 | 588 249.00 |
BL Raw materials, supplies | 9 818.00 | | 9 818.00 | 9 818.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 64 484.00 | | 64 484.00 | 64 484.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 133 612.00 | | 133 612.00 | 133 612.00 |
CO Grand total (0 to V) | 721 862.00 | 113 177.00 | 608 685.00 | 721 862.00 |
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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 | 295 289.00 | 267 743.00 | | 295 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 28 345.00 | | 29 426.00 |
DJ Investment subsidies | 6 205.00 | 8 473.00 | | 6 205.00 |
DL TOTAL (I) | 339 720.00 | 313 362.00 | | 339 720.00 |
DU Loans and Debts from Credit Institutions (3) | 156 530.00 | 224 026.00 | | 156 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 477.00 | | 88.00 |
DX Trade payables and related accounts | 37 265.00 | 27 477.00 | | 37 265.00 |
DY Tax and social security liabilities | 69 483.00 | 59 794.00 | | 69 483.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EC TOTAL (IV) | 268 965.00 | 311 776.00 | | 268 965.00 |
EE Grand total (I to V) | 608 685.00 | 625 138.00 | | 608 685.00 |
EG Accrued income and payables due within one year | 187 052.00 | 165 270.00 | | 187 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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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 | 571 517.00 | | 16 731.00 | 571 517.00 |
I4 DECREASES Grand Total | | | 588 249.00 | |
IO DECREASES Total including other intangible assets | | | 407 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 984.00 | | | 407 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 533.00 | | 16 731.00 | 163 533.00 |
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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 | 81 066.00 | 32 110.00 | | 81 066.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 553.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 947.00 | 31 557.00 | | 80 947.00 |
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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 | 37 265.00 | 37 265.00 | | 37 265.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UX Other trade receivables | 44.00 | | | 44.00 |
VB VAT | 6 029.00 | | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 154 520.00 | 72 607.00 | 81 912.00 | 154 520.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 62 866.00 | | | 62 866.00 |
VM Income taxes | 15 857.00 | | | 15 857.00 |
VN Other taxes, similar payments | 10 995.00 | | | 10 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 860.00 | | | 23 860.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 441.00 | 58 441.00 | | 58 441.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 965.00 | 187 052.00 | 81 912.00 | 268 965.00 |
