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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 880.00 | | 19 880.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 87 486.00 | 67 461.00 | 20 025.00 | 87 486.00 |
AT Other tangible assets | 109 311.00 | 74 418.00 | 34 893.00 | 109 311.00 |
BJ TOTAL (I) | 216 677.00 | 141 879.00 | 74 798.00 | 216 677.00 |
BN Goods in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
BT Goods | 16 549.00 | | 16 549.00 | 16 549.00 |
BX Customers and related accounts | 102 514.00 | | 102 514.00 | 102 514.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 67 900.00 | | 67 900.00 | 67 900.00 |
CF Cash and cash equivalents | 98 915.00 | | 98 915.00 | 98 915.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 313 880.00 | | 313 880.00 | 313 880.00 |
CO Grand total (0 to V) | 530 557.00 | 141 879.00 | 388 678.00 | 530 557.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 135 099.00 | 134 729.00 | | 135 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 271.00 | 370.00 | | 50 271.00 |
DL TOTAL (I) | 189 770.00 | 139 499.00 | | 189 770.00 |
DU Loans and Debts from Credit Institutions (3) | 55 548.00 | 16 947.00 | | 55 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 7 161.00 | | 7 665.00 |
DX Trade payables and related accounts | 64 334.00 | 71 320.00 | | 64 334.00 |
DY Tax and social security liabilities | 62 362.00 | 69 502.00 | | 62 362.00 |
EA Other liabilities | 9 000.00 | 23 365.00 | | 9 000.00 |
EC TOTAL (IV) | 198 908.00 | 188 294.00 | | 198 908.00 |
EE Grand total (I to V) | 388 678.00 | 327 793.00 | | 388 678.00 |
EI Including equity loans | 7 665.00 | | | 7 665.00 |
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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 | 173 928.00 | | 42 749.00 | 173 928.00 |
I4 DECREASES Grand Total | | | 216 677.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 048.00 | | 42 749.00 | 154 048.00 |
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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 | 129 447.00 | 12 432.00 | | 129 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 447.00 | 12 432.00 | | 129 447.00 |
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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 | 64 334.00 | 64 334.00 | | 64 334.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 102 514.00 | 102 514.00 | | 102 514.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 55 548.00 | 15 414.00 | 40 134.00 | 55 548.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 48 350.00 | | | 48 350.00 |
VK Loans repaid during the year | 9 791.00 | | | 9 791.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 305.00 | 113 305.00 | | 113 305.00 |
VW VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 908.00 | 158 774.00 | 40 134.00 | 198 908.00 |
