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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 153.00 | | 365 153.00 | 365 153.00 |
AR Technical installations, industrial equipment and tools | 102 913.00 | 95 512.00 | 7 401.00 | 102 913.00 |
AT Other tangible assets | 58 093.00 | 57 207.00 | 886.00 | 58 093.00 |
BD Other fixed assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 530 721.00 | 152 719.00 | 378 002.00 | 530 721.00 |
BR Intermediate and finished products | 171 143.00 | | 171 143.00 | 171 143.00 |
BT Goods | 76 758.00 | | 76 758.00 | 76 758.00 |
BX Customers and related accounts | 38 601.00 | | 38 601.00 | 38 601.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 267 086.00 | | 267 086.00 | 267 086.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 588 640.00 | | 588 640.00 | 588 640.00 |
CO Grand total (0 to V) | 1 119 361.00 | 152 719.00 | 966 642.00 | 1 119 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 566 195.00 | 562 334.00 | | 566 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 015.00 | 33 861.00 | | 113 015.00 |
DL TOTAL (I) | 789 210.00 | 706 195.00 | | 789 210.00 |
DX Trade payables and related accounts | 34 690.00 | 44 419.00 | | 34 690.00 |
DY Tax and social security liabilities | 83 151.00 | 90 014.00 | | 83 151.00 |
EA Other liabilities | 59 590.00 | 72 896.00 | | 59 590.00 |
EC TOTAL (IV) | 177 431.00 | 207 329.00 | | 177 431.00 |
EE Grand total (I to V) | 966 642.00 | 913 523.00 | | 966 642.00 |
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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 | 572 750.00 | | 234.00 | 572 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 42 263.00 | 530 721.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 365 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 144.00 | 161 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 272.00 | | | 366 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 151.00 | | | 202 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 234.00 | 4 327.00 |
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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 | 190 589.00 | 4 394.00 | 42 263.00 | 190 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 469.00 | 4 394.00 | 41 144.00 | 189 469.00 |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8C Staff and Related Accounts | 41 578.00 | 41 578.00 | | 41 578.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 590.00 | 59 590.00 | | 59 590.00 |
UX Other trade receivables | 38 601.00 | 38 601.00 | | 38 601.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 10 803.00 | 10 803.00 | | 10 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 58 054.00 | 1.00 | |
VW VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 431.00 | 177 431.00 | | 177 431.00 |
