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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 324.00 | | 201 324.00 | 201 324.00 |
AR Technical installations, industrial equipment and tools | 185 519.00 | 179 827.00 | 5 693.00 | 185 519.00 |
AT Other tangible assets | 71 024.00 | 53 909.00 | 17 115.00 | 71 024.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 458 718.00 | 233 736.00 | 224 982.00 | 458 718.00 |
BL Raw materials, supplies | 42 673.00 | | 42 673.00 | 42 673.00 |
BX Customers and related accounts | 167 978.00 | 8 546.00 | 159 432.00 | 167 978.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CD Marketable securities | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 196 037.00 | | 196 037.00 | 196 037.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 446 355.00 | 8 546.00 | 437 809.00 | 446 355.00 |
CO Grand total (0 to V) | 905 073.00 | 242 282.00 | 662 791.00 | 905 073.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 195 860.00 | | | 195 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 584.00 | | | 209 584.00 |
DL TOTAL (I) | 493 444.00 | | | 493 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | | | 11 839.00 |
DX Trade payables and related accounts | 38 570.00 | | | 38 570.00 |
DY Tax and social security liabilities | 60 604.00 | | | 60 604.00 |
EA Other liabilities | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 169 346.00 | | | 169 346.00 |
EE Grand total (I to V) | 662 791.00 | | | 662 791.00 |
EG Accrued income and payables due within one year | 162 736.00 | | | 162 736.00 |
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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 | 452 045.00 | | 7 386.00 | 452 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 850.00 | |
I4 DECREASES Grand Total | | 714.00 | 458 718.00 | |
IO DECREASES Total including other intangible assets | | | 201 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 256 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 324.00 | | | 201 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 721.00 | | 6 386.00 | 250 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 226 974.00 | 7 326.00 | 564.00 | 226 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 974.00 | 7 326.00 | 564.00 | 226 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 546.00 | | | 8 546.00 |
7B Total provisions for depreciation | 8 546.00 | | | 8 546.00 |
7C Grand total | 8 546.00 | | | 8 546.00 |
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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 | 38 570.00 | 38 570.00 | | 38 570.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 333.00 | 58 333.00 | | 58 333.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 157 757.00 | | | 157 757.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 11 839.00 | 5 229.00 | 6 610.00 | 11 839.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VM Income taxes | 22 610.00 | | | 22 610.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 809.00 | 196 809.00 | | 196 809.00 |
VW VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 346.00 | 162 736.00 | 6 610.00 | 169 346.00 |
