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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 081.00 | | 205 081.00 | 205 081.00 |
AR Technical installations, industrial equipment and tools | 147 314.00 | 123 558.00 | 23 755.00 | 147 314.00 |
AT Other tangible assets | 166 656.00 | 127 117.00 | 39 539.00 | 166 656.00 |
BJ TOTAL (I) | 519 051.00 | 250 676.00 | 268 376.00 | 519 051.00 |
BL Raw materials, supplies | 17 545.00 | | 17 545.00 | 17 545.00 |
BX Customers and related accounts | 67 387.00 | | 67 387.00 | 67 387.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 60 648.00 | | 60 648.00 | 60 648.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 155 452.00 | | 155 452.00 | 155 452.00 |
CO Grand total (0 to V) | 674 503.00 | 250 676.00 | 423 827.00 | 674 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 130 816.00 | 80 760.00 | | 130 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 774.00 | 50 056.00 | | 54 774.00 |
DL TOTAL (I) | 212 540.00 | 157 766.00 | | 212 540.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 52 766.00 | 92 636.00 | | 52 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 23 798.00 | | 10 150.00 |
DX Trade payables and related accounts | 49 116.00 | 45 938.00 | | 49 116.00 |
DY Tax and social security liabilities | 88 005.00 | 100 649.00 | | 88 005.00 |
EA Other liabilities | | 6 384.00 | | |
EC TOTAL (IV) | 200 037.00 | 269 405.00 | | 200 037.00 |
EE Grand total (I to V) | 423 827.00 | 427 171.00 | | 423 827.00 |
EG Accrued income and payables due within one year | 167 863.00 | 217 299.00 | | 167 863.00 |
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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 | 483 733.00 | | 35 318.00 | 483 733.00 |
I4 DECREASES Grand Total | | | 519 051.00 | |
IO DECREASES Total including other intangible assets | | | 205 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 081.00 | | | 205 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 652.00 | | 35 318.00 | 278 652.00 |
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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 | 236 877.00 | 13 798.00 | | 236 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 877.00 | 13 798.00 | | 236 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
UE of which provisions and reversals: - Operating | | 11 250.00 | | |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8C Staff and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 46 931.00 | 46 931.00 | | 46 931.00 |
UX Other trade receivables | 67 387.00 | 67 387.00 | | 67 387.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 52 107.00 | 19 933.00 | 32 174.00 | 52 107.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VK Loans repaid during the year | 384 531.00 | | | 384 531.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 259.00 | 77 259.00 | | 77 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 037.00 | 167 863.00 | 32 174.00 | 200 037.00 |
