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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
AH Goodwill | 403 397.00 | | 403 397.00 | 403 397.00 |
AR Technical installations, industrial equipment and tools | 135 448.00 | 68 235.00 | 67 213.00 | 135 448.00 |
AT Other tangible assets | 589 362.00 | 498 537.00 | 90 825.00 | 589 362.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 1 138 528.00 | 570 591.00 | 567 937.00 | 1 138 528.00 |
BT Goods | 23 651.00 | | 23 651.00 | 23 651.00 |
BZ Other receivables | 105 770.00 | | 105 770.00 | 105 770.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 28 609.00 | | 28 609.00 | 28 609.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 164 892.00 | | 164 892.00 | 164 892.00 |
CO Grand total (0 to V) | 1 303 420.00 | 570 591.00 | 732 830.00 | 1 303 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DG Other reserves | 125 550.00 | | | 125 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | | | 17 136.00 |
DL TOTAL (I) | 270 133.00 | | | 270 133.00 |
DU Loans and Debts from Credit Institutions (3) | 213 883.00 | | | 213 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 88 979.00 | | | 88 979.00 |
DY Tax and social security liabilities | 93 794.00 | | | 93 794.00 |
EA Other liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 462 696.00 | | | 462 696.00 |
EE Grand total (I to V) | 732 830.00 | | | 732 830.00 |
EG Accrued income and payables due within one year | 296 066.00 | | | 296 066.00 |
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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 | 1 034 366.00 | | 104 162.00 | 1 034 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 819.00 | | | 3 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 1 138 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 819.00 | |
IO DECREASES Total including other intangible assets | | | 403 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 397.00 | | | 403 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 647.00 | | 104 162.00 | 620 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 538 514.00 | 32 077.00 | | 538 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 819.00 | | | 3 819.00 |
PE DEPRECIATION Total including other intangible assets | 534 695.00 | 32 077.00 | | 534 695.00 |
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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 | 88 979.00 | 88 979.00 | | 88 979.00 |
8C Staff and Related Accounts | 42 729.00 | 42 729.00 | | 42 729.00 |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | | 30 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VH Loans with a maturity of more than one year at origin | 215 825.00 | 47 253.00 | 160 090.00 | 215 825.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VJ Loans taken out during the year | 40 052.00 | | | 40 052.00 |
VK Loans repaid during the year | 43 716.00 | | | 43 716.00 |
VM Income taxes | 50 530.00 | 50 530.00 | | 50 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 360.00 | 45 360.00 | | 45 360.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 248.00 | 118 248.00 | | 118 248.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 639.00 | 296 066.00 | 160 090.00 | 464 639.00 |
