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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 111 312.00 | 68 218.00 | 43 094.00 | 111 312.00 |
AT Other tangible assets | 150 717.00 | 113 046.00 | 37 671.00 | 150 717.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 383 707.00 | 181 264.00 | 202 443.00 | 383 707.00 |
BT Goods | 100 535.00 | | 100 535.00 | 100 535.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 20 746.00 | | 20 746.00 | 20 746.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CD Marketable securities | 301 382.00 | | 301 382.00 | 301 382.00 |
CF Cash and cash equivalents | 296 294.00 | | 296 294.00 | 296 294.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 735 369.00 | | 735 369.00 | 735 369.00 |
CO Grand total (0 to V) | 1 119 076.00 | 181 264.00 | 937 812.00 | 1 119 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 339 317.00 | | | 339 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 459.00 | | | 142 459.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 522 546.00 | | | 522 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 210.00 | | | 204 210.00 |
DX Trade payables and related accounts | 120 182.00 | | | 120 182.00 |
DY Tax and social security liabilities | 60 992.00 | | | 60 992.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 415 265.00 | | | 415 265.00 |
EE Grand total (I to V) | 937 812.00 | | | 937 812.00 |
EG Accrued income and payables due within one year | 405 095.00 | | | 405 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 402 531.00 | | 20 452.00 | 402 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 276.00 | 2 767.00 | |
I4 DECREASES Grand Total | | 39 276.00 | 383 707.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 610.00 | | 20 419.00 | 241 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 010.00 | | 33.00 | 42 010.00 |
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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 | 159 190.00 | 22 074.00 | | 159 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 190.00 | 22 074.00 | | 159 190.00 |
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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 | 120 182.00 | 120 182.00 | | 120 182.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 23 678.00 | 23 678.00 | | 23 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 20 255.00 | 10 084.00 | 10 170.00 | 20 255.00 |
VI Group and Associates | 204 210.00 | 204 210.00 | | 204 210.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 664.00 | 29 896.00 | 2 767.00 | 32 664.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 265.00 | 405 095.00 | 10 170.00 | 415 265.00 |
