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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 300.00 | | 748 300.00 | 748 300.00 |
AR Technical installations, industrial equipment and tools | 20 433.00 | 14 237.00 | 6 196.00 | 20 433.00 |
AT Other tangible assets | 155 145.00 | 112 765.00 | 42 379.00 | 155 145.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 924 126.00 | 127 002.00 | 797 124.00 | 924 126.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 49 636.00 | | 49 636.00 | 49 636.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 80 828.00 | | 80 828.00 | 80 828.00 |
CO Grand total (0 to V) | 1 004 954.00 | 127 002.00 | 877 952.00 | 1 004 954.00 |
CP Shares due in less than one year | 248.00 | | | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 894.00 | 312 704.00 | | 412 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | 100 191.00 | | 92 865.00 |
DJ Investment subsidies | 2 086.00 | 3 346.00 | | 2 086.00 |
DL TOTAL (I) | 518 845.00 | 427 240.00 | | 518 845.00 |
DU Loans and Debts from Credit Institutions (3) | 81 275.00 | 196 168.00 | | 81 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 465.00 | 62 465.00 | | 82 465.00 |
DX Trade payables and related accounts | 40 725.00 | 55 167.00 | | 40 725.00 |
DY Tax and social security liabilities | 69 453.00 | 76 045.00 | | 69 453.00 |
EA Other liabilities | 85 187.00 | 83 350.00 | | 85 187.00 |
EC TOTAL (IV) | 359 106.00 | 473 196.00 | | 359 106.00 |
EE Grand total (I to V) | 877 952.00 | 900 436.00 | | 877 952.00 |
EG Accrued income and payables due within one year | 353 237.00 | 473 196.00 | | 353 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427.00 | 386.00 | | 2 427.00 |
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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 | 916 218.00 | | 7 908.00 | 916 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 924 126.00 | |
IO DECREASES Total including other intangible assets | | | 748 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 300.00 | | | 748 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 669.00 | | 7 908.00 | 167 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 102 505.00 | 24 497.00 | | 102 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 505.00 | 24 497.00 | | 102 505.00 |
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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 | 40 725.00 | 40 725.00 | | 40 725.00 |
8C Staff and Related Accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
8D Social Security and Other Social Organizations | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 187.00 | 85 187.00 | | 85 187.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 78 760.00 | 72 890.00 | 5 870.00 | 78 760.00 |
VI Group and Associates | 82 465.00 | 82 465.00 | | 82 465.00 |
VK Loans repaid during the year | 116 785.00 | | | 116 785.00 |
VM Income taxes | 17 586.00 | 17 586.00 | | 17 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 075.00 | 31 075.00 | | 31 075.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 584.00 | 52 584.00 | | 52 584.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 106.00 | 353 237.00 | 5 870.00 | 359 106.00 |
