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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 78 621.00 | 62 647.00 | 15 973.00 | 78 621.00 |
AT Other tangible assets | 486 162.00 | 334 405.00 | 151 757.00 | 486 162.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 648 631.00 | 397 053.00 | 251 577.00 | 648 631.00 |
BT Goods | 33 799.00 | | 33 799.00 | 33 799.00 |
BX Customers and related accounts | 8 921.00 | | 8 921.00 | 8 921.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 232 272.00 | | 232 272.00 | 232 272.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 293 341.00 | | 293 341.00 | 293 341.00 |
CO Grand total (0 to V) | 941 972.00 | 397 053.00 | 544 919.00 | 941 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 305 544.00 | 264 607.00 | | 305 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 40 936.00 | | 37 128.00 |
DJ Investment subsidies | 6 016.00 | 7 356.00 | | 6 016.00 |
DL TOTAL (I) | 357 159.00 | 321 371.00 | | 357 159.00 |
DU Loans and Debts from Credit Institutions (3) | 110 536.00 | 70 587.00 | | 110 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | 19 179.00 | | 14 468.00 |
DX Trade payables and related accounts | 24 947.00 | 12 944.00 | | 24 947.00 |
DY Tax and social security liabilities | 37 808.00 | 39 298.00 | | 37 808.00 |
DZ Fixed asset liabilities and related accounts | | 15 559.00 | | |
EC TOTAL (IV) | 187 760.00 | 157 568.00 | | 187 760.00 |
EE Grand total (I to V) | 544 919.00 | 478 939.00 | | 544 919.00 |
EG Accrued income and payables due within one year | 105 141.00 | 157 568.00 | | 105 141.00 |
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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 | 619 820.00 | | 132 288.00 | 619 820.00 |
I4 DECREASES Grand Total | | 103 477.00 | 648 631.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 477.00 | 564 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 973.00 | | 132 288.00 | 535 973.00 |
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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 | 386 113.00 | 42 317.00 | 31 377.00 | 386 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 113.00 | 42 317.00 | 31 377.00 | 386 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 24 947.00 | 24 947.00 | | 24 947.00 |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
UX Other trade receivables | 8 922.00 | 8 922.00 | | 8 922.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 110 537.00 | 27 918.00 | 82 619.00 | 110 537.00 |
VI Group and Associates | 14 363.00 | 14 363.00 | | 14 363.00 |
VJ Loans taken out during the year | 126 228.00 | | | 126 228.00 |
VK Loans repaid during the year | 86 279.00 | | | 86 279.00 |
VM Income taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 269.00 | 27 269.00 | | 27 269.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 760.00 | 105 141.00 | 82 619.00 | 187 760.00 |
