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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 95 499.00 | 53 426.00 | 42 072.00 | 95 499.00 |
AT Other tangible assets | 146 111.00 | 105 763.00 | 40 347.00 | 146 111.00 |
BH Other financial assets | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 402 531.00 | 159 190.00 | 243 341.00 | 402 531.00 |
BT Goods | 106 768.00 | | 106 768.00 | 106 768.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 22 329.00 | | 22 329.00 | 22 329.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CD Marketable securities | 255 343.00 | | 255 343.00 | 255 343.00 |
CF Cash and cash equivalents | 245 397.00 | | 245 397.00 | 245 397.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 648 742.00 | | 648 742.00 | 648 742.00 |
CO Grand total (0 to V) | 1 051 273.00 | 159 190.00 | 892 083.00 | 1 051 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 339 224.00 | | | 339 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 093.00 | | | 117 093.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 509 086.00 | | | 509 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 541.00 | | | 148 541.00 |
DX Trade payables and related accounts | 144 053.00 | | | 144 053.00 |
DY Tax and social security liabilities | 54 822.00 | | | 54 822.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 382 996.00 | | | 382 996.00 |
EE Grand total (I to V) | 892 083.00 | | | 892 083.00 |
EG Accrued income and payables due within one year | 362 741.00 | | | 362 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 451 980.00 | | 6 744.00 | 451 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 010.00 | |
I4 DECREASES Grand Total | | 56 192.00 | 402 531.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 192.00 | 241 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 092.00 | | 6 711.00 | 291 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 977.00 | | 33.00 | 41 977.00 |
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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 | 193 772.00 | 21 610.00 | 56 192.00 | 193 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 772.00 | 21 610.00 | 56 192.00 | 193 772.00 |
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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 | 144 053.00 | 144 053.00 | | 144 053.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 16 620.00 | 16 620.00 | | 16 620.00 |
8E Income Taxes | 15 649.00 | 15 649.00 | | 15 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 42 010.00 | | | 42 010.00 |
UX Other trade receivables | 22 329.00 | | | 22 329.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 30 254.00 | 9 999.00 | 20 255.00 | 30 254.00 |
VI Group and Associates | 148 541.00 | 148 541.00 | | 148 541.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 379.00 | 34 369.00 | 42 010.00 | 76 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 996.00 | 362 741.00 | 20 255.00 | 382 996.00 |
