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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 123 229.00 | 91 906.00 | 31 323.00 | 123 229.00 |
AT Other tangible assets | 195 650.00 | 97 975.00 | 97 675.00 | 195 650.00 |
BF Loans | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 633 459.00 | 192 231.00 | 441 228.00 | 633 459.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 6 016.00 | | 6 016.00 | 6 016.00 |
BV Advances and down payments on orders | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 102 072.00 | | 102 072.00 | 102 072.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CF Cash and cash equivalents | 44 826.00 | | 44 826.00 | 44 826.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 216 782.00 | | 216 782.00 | 216 782.00 |
CO Grand total (0 to V) | 850 242.00 | 192 231.00 | 658 010.00 | 850 242.00 |
CS Evaluated investments - equity method | 150 826.00 | | 150 826.00 | 150 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DG Other reserves | 133 821.00 | 24 989.00 | | 133 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 790.00 | 116 832.00 | | 64 790.00 |
DL TOTAL (I) | 251 970.00 | 195 179.00 | | 251 970.00 |
DU Loans and Debts from Credit Institutions (3) | 179 030.00 | 209 712.00 | | 179 030.00 |
DX Trade payables and related accounts | 179 065.00 | 146 378.00 | | 179 065.00 |
DY Tax and social security liabilities | 47 901.00 | 60 344.00 | | 47 901.00 |
EA Other liabilities | 42.00 | 65.00 | | 42.00 |
EC TOTAL (IV) | 406 040.00 | 416 500.00 | | 406 040.00 |
EE Grand total (I to V) | 658 010.00 | 611 679.00 | | 658 010.00 |
EG Accrued income and payables due within one year | 293 708.00 | 416 500.00 | | 293 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 171 375.00 | 22 004.00 | 1 148.00 | 171 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 776.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 802.00 | 21 227.00 | 1 148.00 | 169 802.00 |
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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 | 179 066.00 | 179 066.00 | | 179 066.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 27 793.00 | 27 793.00 | | 27 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 150 827.00 | | 150 827.00 | 150 827.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 102 073.00 | 102 073.00 | | 102 073.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 179 030.00 | 66 699.00 | 110 417.00 | 179 030.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VM Income taxes | 37 545.00 | 37 545.00 | | 37 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 886.00 | 155 643.00 | 151 244.00 | 306 886.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 040.00 | 293 709.00 | 110 417.00 | 406 040.00 |
