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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 725.00 | | 34 725.00 | 34 725.00 |
AR Technical installations, industrial equipment and tools | 299 621.00 | 228 820.00 | 70 801.00 | 299 621.00 |
AT Other tangible assets | 267 789.00 | 200 134.00 | 67 655.00 | 267 789.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 605 752.00 | 428 955.00 | 176 797.00 | 605 752.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 8 852.00 | | 8 852.00 | 8 852.00 |
BX Customers and related accounts | 308 571.00 | 1 060.00 | 307 511.00 | 308 571.00 |
BZ Other receivables | 64 407.00 | | 64 407.00 | 64 407.00 |
CD Marketable securities | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 236 671.00 | | 236 671.00 | 236 671.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 633 076.00 | 1 060.00 | 632 016.00 | 633 076.00 |
CO Grand total (0 to V) | 1 238 828.00 | 430 015.00 | 808 813.00 | 1 238 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540.00 | | | 11 540.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | | | 38 440.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DG Other reserves | 224 538.00 | | | 224 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | | | 50 930.00 |
DJ Investment subsidies | 18 569.00 | | | 18 569.00 |
DL TOTAL (I) | 345 172.00 | | | 345 172.00 |
DU Loans and Debts from Credit Institutions (3) | 97 369.00 | | | 97 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 964.00 | | | 32 964.00 |
DX Trade payables and related accounts | 158 676.00 | | | 158 676.00 |
DY Tax and social security liabilities | 159 900.00 | | | 159 900.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EB Prepaid income (2) | 14 459.00 | | | 14 459.00 |
EC TOTAL (IV) | 463 641.00 | | | 463 641.00 |
EE Grand total (I to V) | 808 813.00 | | | 808 813.00 |
EG Accrued income and payables due within one year | 396 827.00 | | | 396 827.00 |
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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 | 592 533.00 | | 15 885.00 | 592 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 605 752.00 | |
IO DECREASES Total including other intangible assets | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 567 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 725.00 | | | 34 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 192.00 | | 15 885.00 | 554 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
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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 | 387 291.00 | 44 331.00 | 2 667.00 | 387 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 291.00 | 44 331.00 | 2 667.00 | 387 291.00 |
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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 | 158 676.00 | 158 676.00 | | 158 676.00 |
8C Staff and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 14 459.00 | 14 459.00 | | 14 459.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 307 405.00 | | | 307 405.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 19 455.00 | | | 19 455.00 |
VH Loans with a maturity of more than one year at origin | 97 369.00 | 30 555.00 | 66 814.00 | 97 369.00 |
VI Group and Associates | 32 964.00 | 32 964.00 | | 32 964.00 |
VK Loans repaid during the year | 39 175.00 | | | 39 175.00 |
VM Income taxes | 30 554.00 | | | 30 554.00 |
VN Other taxes, similar payments | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 897.00 | 377 175.00 | 4 722.00 | 381 897.00 |
VW VAT | 72 663.00 | 72 663.00 | | 72 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 641.00 | 396 827.00 | 66 814.00 | 463 641.00 |
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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 | 16.00 | 16.00 | | 16.00 |
