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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 676.00 | | 156 676.00 | 156 676.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 21 387.00 | 4 421.00 | 25 808.00 |
AT Other tangible assets | 154 744.00 | 74 952.00 | 79 792.00 | 154 744.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 412 180.00 | 96 339.00 | 315 841.00 | 412 180.00 |
BL Raw materials, supplies | 62 990.00 | | 62 990.00 | 62 990.00 |
BN Goods in progress | 29 419.00 | | 29 419.00 | 29 419.00 |
BX Customers and related accounts | 117 935.00 | 3 257.00 | 114 678.00 | 117 935.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 177 912.00 | | 177 912.00 | 177 912.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 443 578.00 | 3 257.00 | 440 322.00 | 443 578.00 |
CO Grand total (0 to V) | 855 758.00 | 99 596.00 | 756 162.00 | 855 758.00 |
CR Shares due in more than one year | 3 587.00 | | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 928.00 | 206 438.00 | | 267 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 79 490.00 | | 50 024.00 |
DL TOTAL (I) | 335 952.00 | 303 928.00 | | 335 952.00 |
DU Loans and Debts from Credit Institutions (3) | 142 770.00 | 66 839.00 | | 142 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 3 067.00 | | 7 657.00 |
DX Trade payables and related accounts | 78 411.00 | 86 030.00 | | 78 411.00 |
DY Tax and social security liabilities | 56 917.00 | 43 380.00 | | 56 917.00 |
EA Other liabilities | 134 456.00 | 39 093.00 | | 134 456.00 |
EC TOTAL (IV) | 420 210.00 | 238 408.00 | | 420 210.00 |
EE Grand total (I to V) | 756 162.00 | 542 336.00 | | 756 162.00 |
EG Accrued income and payables due within one year | 333 761.00 | 200 903.00 | | 333 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 523.00 | 16 583.00 | | 7 523.00 |
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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 | 275 173.00 | | 155 224.00 | 275 173.00 |
KD ACQUISITIONS Total including other intangible assets | 86 676.00 | | 70 000.00 | 86 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 545.00 | | 85 224.00 | 113 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 952.00 | | | 74 952.00 |
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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 | 83 906.00 | 29 813.00 | 17 380.00 | 83 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 906.00 | 29 813.00 | 17 380.00 | 83 906.00 |
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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 | 78 411.00 | 78 411.00 | | 78 411.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 456.00 | 134 456.00 | | 134 456.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 114 348.00 | 114 348.00 | | 114 348.00 |
VA Doubtful or disputed receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 135 247.00 | 48 798.00 | 59 202.00 | 135 247.00 |
VI Group and Associates | 7 657.00 | 7 657.00 | | 7 657.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 009.00 | | | 15 009.00 |
VM Income taxes | 20 947.00 | 20 947.00 | | 20 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 033.00 | 151 494.00 | 7 539.00 | 159 033.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 210.00 | 333 761.00 | 59 202.00 | 420 210.00 |
