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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 446.00 | | 260 446.00 | 260 446.00 |
AP Buildings | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 407 506.00 | 329 466.00 | 78 039.00 | 407 506.00 |
AT Other tangible assets | 474 133.00 | 340 617.00 | 133 516.00 | 474 133.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 149 648.00 | 675 419.00 | 474 229.00 | 1 149 648.00 |
BL Raw materials, supplies | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 30 076.00 | 970.00 | 29 105.00 | 30 076.00 |
BZ Other receivables | 67 979.00 | | 67 979.00 | 67 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 162.00 | | 447 162.00 | 447 162.00 |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 594 499.00 | 970.00 | 593 529.00 | 594 499.00 |
CO Grand total (0 to V) | 1 744 147.00 | 676 389.00 | 1 067 757.00 | 1 744 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279.00 | 45 735.00 | | 28 279.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 548 669.00 | 891 361.00 | | 548 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 497.00 | 6 253.00 | | 205 497.00 |
DL TOTAL (I) | 787 019.00 | 947 922.00 | | 787 019.00 |
DU Loans and Debts from Credit Institutions (3) | 140 140.00 | 182 851.00 | | 140 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 17 280.00 | | 20 971.00 |
DX Trade payables and related accounts | 23 358.00 | 13 568.00 | | 23 358.00 |
DY Tax and social security liabilities | 96 269.00 | 32 562.00 | | 96 269.00 |
EC TOTAL (IV) | 280 738.00 | 246 262.00 | | 280 738.00 |
EE Grand total (I to V) | 1 067 757.00 | 1 194 184.00 | | 1 067 757.00 |
EG Accrued income and payables due within one year | 184 041.00 | 106 121.00 | | 184 041.00 |
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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 | 1 318 236.00 | | 31 466.00 | 1 318 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | 200 054.00 | 1 149 648.00 | |
IO DECREASES Total including other intangible assets | | | 260 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 054.00 | 886 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 446.00 | | | 260 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 562.00 | | 31 466.00 | 1 055 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
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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 | 805 194.00 | 59 046.00 | 188 821.00 | 805 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 194.00 | 59 046.00 | 188 821.00 | 805 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | | | 970.00 |
7B Total provisions for depreciation | 970.00 | | | 970.00 |
7C Grand total | 970.00 | | | 970.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 96 269.00 | 96 269.00 | | 96 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 971.00 | 20 971.00 | | 20 971.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 140 140.00 | 43 443.00 | 96 697.00 | 140 140.00 |
VS Prepaid expenses | 127 363.00 | 127 363.00 | | 127 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 528.00 | 127 363.00 | 165.00 | 127 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 738.00 | 184 041.00 | 96 697.00 | 280 738.00 |
