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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 360.00 | | 989 360.00 | 989 360.00 |
AJ Other Intangible Assets | 9 444.00 | 9 444.00 | | 9 444.00 |
AR Technical installations, industrial equipment and tools | 290 412.00 | 242 497.00 | 47 915.00 | 290 412.00 |
AT Other tangible assets | 684 844.00 | 577 738.00 | 107 106.00 | 684 844.00 |
BJ TOTAL (I) | 1 974 060.00 | 829 679.00 | 1 144 381.00 | 1 974 060.00 |
BL Raw materials, supplies | 54 803.00 | | 54 803.00 | 54 803.00 |
BX Customers and related accounts | 88 851.00 | | 88 851.00 | 88 851.00 |
BZ Other receivables | 89 189.00 | | 89 189.00 | 89 189.00 |
CF Cash and cash equivalents | 210 240.00 | | 210 240.00 | 210 240.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 449 934.00 | | 449 934.00 | 449 934.00 |
CO Grand total (0 to V) | 2 423 994.00 | 829 679.00 | 1 594 315.00 | 2 423 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 420 272.00 | | | 420 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 047.00 | | | 640 047.00 |
DL TOTAL (I) | 1 082 319.00 | | | 1 082 319.00 |
DU Loans and Debts from Credit Institutions (3) | 30 743.00 | | | 30 743.00 |
DX Trade payables and related accounts | 152 205.00 | | | 152 205.00 |
DY Tax and social security liabilities | 329 049.00 | | | 329 049.00 |
EC TOTAL (IV) | 511 996.00 | | | 511 996.00 |
EE Grand total (I to V) | 1 594 315.00 | | | 1 594 315.00 |
EG Accrued income and payables due within one year | 491 736.00 | | | 491 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 1 909 388.00 | | 67 467.00 | 1 909 388.00 |
I4 DECREASES Grand Total | | 2 795.00 | 1 974 060.00 | |
IO DECREASES Total including other intangible assets | | | 998 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 975 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 804.00 | | | 998 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 584.00 | | 67 467.00 | 910 584.00 |
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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 | 763 385.00 | 69 089.00 | 2 795.00 | 763 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 941.00 | 69 089.00 | 2 795.00 | 753 941.00 |
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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 | 152 205.00 | 152 205.00 | | 152 205.00 |
8C Staff and Related Accounts | 158 979.00 | 158 979.00 | | 158 979.00 |
8D Social Security and Other Social Organizations | 108 039.00 | 108 039.00 | | 108 039.00 |
UX Other trade receivables | 88 851.00 | 88 851.00 | | 88 851.00 |
VB VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VC Group and associates | 54 106.00 | 54 106.00 | | 54 106.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 29 852.00 | 9 592.00 | 20 260.00 | 29 852.00 |
VK Loans repaid during the year | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | 24 415.00 | | 24 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 891.00 | 184 891.00 | | 184 891.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 996.00 | 491 736.00 | 20 260.00 | 511 996.00 |
