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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 400.00 | | 325 400.00 | 325 400.00 |
AR Technical installations, industrial equipment and tools | 124 634.00 | 105 576.00 | 19 057.00 | 124 634.00 |
AT Other tangible assets | 1 199 336.00 | 732 098.00 | 467 237.00 | 1 199 336.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 657 421.00 | 837 675.00 | 819 745.00 | 1 657 421.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BT Goods | 180 135.00 | | 180 135.00 | 180 135.00 |
BX Customers and related accounts | 93 148.00 | 899.00 | 92 248.00 | 93 148.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 28 477.00 | | 28 477.00 | 28 477.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 362 517.00 | 899.00 | 361 617.00 | 362 517.00 |
CO Grand total (0 to V) | 2 019 938.00 | 838 575.00 | 1 181 363.00 | 2 019 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 76 293.00 | 68 440.00 | | 76 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | 7 852.00 | | 11 453.00 |
DJ Investment subsidies | 106 680.00 | 118 081.00 | | 106 680.00 |
DL TOTAL (I) | 236 351.00 | 236 299.00 | | 236 351.00 |
DU Loans and Debts from Credit Institutions (3) | 339 620.00 | 382 893.00 | | 339 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 573.00 | 364 302.00 | | 328 573.00 |
DW Advances and down payments received on current orders | | 1 194.00 | | |
DX Trade payables and related accounts | 140 033.00 | 122 789.00 | | 140 033.00 |
DY Tax and social security liabilities | 96 965.00 | 86 536.00 | | 96 965.00 |
EA Other liabilities | 39 820.00 | 28 430.00 | | 39 820.00 |
EC TOTAL (IV) | 945 012.00 | 986 147.00 | | 945 012.00 |
EE Grand total (I to V) | 1 181 363.00 | 1 222 446.00 | | 1 181 363.00 |
EG Accrued income and payables due within one year | 410 786.00 | 376 754.00 | | 410 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 8 878.00 | | 837.00 |
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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 | 1 666 691.00 | | 9 604.00 | 1 666 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | 18 874.00 | 1 657 421.00 | |
IO DECREASES Total including other intangible assets | | | 325 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 874.00 | 1 323 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 400.00 | | | 325 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 240.00 | | 9 604.00 | 1 333 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 791 580.00 | 64 433.00 | 18 338.00 | 791 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 580.00 | 64 433.00 | 18 338.00 | 791 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 780.00 | | 881.00 | 1 780.00 |
7B Total provisions for depreciation | 1 780.00 | | 881.00 | 1 780.00 |
7C Grand total | 1 780.00 | | 881.00 | 1 780.00 |
UE of which provisions and reversals: - Operating | | | 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 258.00 | 39 541.00 | 170 590.00 | 273 258.00 |
8B Suppliers and Related Accounts | 140 033.00 | 140 033.00 | | 140 033.00 |
8C Staff and Related Accounts | 47 014.00 | 47 014.00 | | 47 014.00 |
8D Social Security and Other Social Organizations | 34 225.00 | 34 225.00 | | 34 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 820.00 | 39 820.00 | | 39 820.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 92 198.00 | | | 92 198.00 |
VA Doubtful or disputed receivables | 949.00 | | | 949.00 |
VB VAT | 21 019.00 | | | 21 019.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 338 782.00 | 38 273.00 | 152 235.00 | 338 782.00 |
VI Group and Associates | 55 315.00 | 55 315.00 | | 55 315.00 |
VK Loans repaid during the year | 72 943.00 | | | 72 943.00 |
VM Income taxes | 25 377.00 | | | 25 377.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 006.00 | 144 406.00 | 7 600.00 | 152 006.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 012.00 | 410 786.00 | 322 825.00 | 945 012.00 |
