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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 236.00 | 1 038.00 | 3 198.00 | 4 236.00 |
AR Technical installations, industrial equipment and tools | 80 017.00 | 73 848.00 | 6 169.00 | 80 017.00 |
AT Other tangible assets | 129 817.00 | 67 376.00 | 62 441.00 | 129 817.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 35 535.00 | | 35 535.00 | 35 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 289 499.00 | 142 261.00 | 147 238.00 | 289 499.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BT Goods | 86 854.00 | | 86 854.00 | 86 854.00 |
BX Customers and related accounts | 157 992.00 | 9 834.00 | 148 158.00 | 157 992.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CD Marketable securities | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 267 021.00 | | 267 021.00 | 267 021.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 799 691.00 | 9 834.00 | 789 857.00 | 799 691.00 |
CO Grand total (0 to V) | 1 089 190.00 | 152 095.00 | 937 095.00 | 1 089 190.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
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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 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 257 685.00 | 190 607.00 | | 257 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 142.00 | 87 078.00 | | 40 142.00 |
DL TOTAL (I) | 577 650.00 | 557 508.00 | | 577 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 785.00 | | 3 785.00 |
DX Trade payables and related accounts | 222 126.00 | 47 972.00 | | 222 126.00 |
DY Tax and social security liabilities | 112 143.00 | 117 967.00 | | 112 143.00 |
EA Other liabilities | 4 315.00 | 6 030.00 | | 4 315.00 |
EC TOTAL (IV) | 359 445.00 | 175 754.00 | | 359 445.00 |
EE Grand total (I to V) | 937 095.00 | 733 261.00 | | 937 095.00 |
EG Accrued income and payables due within one year | 346 320.00 | 175 754.00 | | 346 320.00 |
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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 | 258 495.00 | | 68 178.00 | 258 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 37 317.00 | |
I4 DECREASES Grand Total | | 37 173.00 | 289 499.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 573.00 | 214 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 716.00 | | 63 928.00 | 186 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 667.00 | | 4 250.00 | 33 667.00 |
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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 | 167 414.00 | 11 421.00 | 36 573.00 | 167 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 414.00 | 11 421.00 | 36 573.00 | 167 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 261.00 | 573.00 | | 9 261.00 |
7B Total provisions for depreciation | 9 261.00 | 573.00 | | 9 261.00 |
7C Grand total | 9 261.00 | 573.00 | | 9 261.00 |
UE of which provisions and reversals: - Operating | | 573.00 | | |
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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 | 222 126.00 | 222 126.00 | | 222 126.00 |
8C Staff and Related Accounts | 70 241.00 | 70 241.00 | | 70 241.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 146 212.00 | 146 212.00 | | 146 212.00 |
VA Doubtful or disputed receivables | 11 780.00 | 11 780.00 | | 11 780.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 17 076.00 | 3 951.00 | 13 125.00 | 17 076.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VM Income taxes | 21 906.00 | 21 906.00 | | 21 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 410.00 | 187 410.00 | | 187 410.00 |
VW VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 445.00 | 346 320.00 | 13 125.00 | 359 445.00 |
