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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 236.00 | 1 249.00 | 2 987.00 | 4 236.00 |
AR Technical installations, industrial equipment and tools | 80 566.00 | 75 617.00 | 4 949.00 | 80 566.00 |
AT Other tangible assets | 163 988.00 | 63 967.00 | 100 021.00 | 163 988.00 |
BB Receivables related to investments | 1 782.00 | | 1 782.00 | 1 782.00 |
BD Other fixed assets | 35 495.00 | | 35 495.00 | 35 495.00 |
BJ TOTAL (I) | 324 179.00 | 140 833.00 | 183 346.00 | 324 179.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 70 283.00 | | 70 283.00 | 70 283.00 |
BX Customers and related accounts | 124 143.00 | 1 645.00 | 122 498.00 | 124 143.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CD Marketable securities | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 331 141.00 | | 331 141.00 | 331 141.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 753 459.00 | 1 645.00 | 751 814.00 | 753 459.00 |
CO Grand total (0 to V) | 1 077 638.00 | 142 478.00 | 935 160.00 | 1 077 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 268 823.00 | 268 823.00 | | 268 823.00 |
DG Other reserves | 277 826.00 | 257 685.00 | | 277 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | 40 142.00 | | 37 528.00 |
DL TOTAL (I) | 595 177.00 | 577 650.00 | | 595 177.00 |
DU Loans and Debts from Credit Institutions (3) | 26 428.00 | 17 076.00 | | 26 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 785.00 | | 3 785.00 |
DX Trade payables and related accounts | 199 243.00 | 222 126.00 | | 199 243.00 |
DY Tax and social security liabilities | 107 072.00 | 112 143.00 | | 107 072.00 |
EA Other liabilities | 3 454.00 | 4 315.00 | | 3 454.00 |
EC TOTAL (IV) | 339 983.00 | 359 445.00 | | 339 983.00 |
EE Grand total (I to V) | 935 160.00 | 937 095.00 | | 935 160.00 |
EG Accrued income and payables due within one year | 320 507.00 | 346 320.00 | | 320 507.00 |
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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 | 289 499.00 | | 58 269.00 | 289 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 37 277.00 | |
I4 DECREASES Grand Total | 549.00 | 23 040.00 | 324 179.00 | 549.00 |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 549.00 | 23 000.00 | 248 790.00 | 549.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 070.00 | | 58 269.00 | 214 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317.00 | | | 37 317.00 |
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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 | 142 261.00 | 21 572.00 | 23 000.00 | 142 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 261.00 | 21 572.00 | 23 000.00 | 142 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 834.00 | | 8 189.00 | 9 834.00 |
7B Total provisions for depreciation | 9 834.00 | | 8 189.00 | 9 834.00 |
7C Grand total | 9 834.00 | | 8 189.00 | 9 834.00 |
UE of which provisions and reversals: - Operating | | | 8 189.00 | |
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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 | 199 243.00 | 199 243.00 | | 199 243.00 |
8C Staff and Related Accounts | 65 851.00 | 65 851.00 | | 65 851.00 |
8D Social Security and Other Social Organizations | 27 268.00 | 27 268.00 | | 27 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UL Receivables related to investments | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 122 170.00 | 122 170.00 | | 122 170.00 |
VA Doubtful or disputed receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 26 428.00 | 6 953.00 | 19 475.00 | 26 428.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 653.00 | | | 5 653.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 037.00 | 132 037.00 | | 132 037.00 |
VW VAT | 12 362.00 | 12 362.00 | | 12 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 982.00 | 320 507.00 | 19 475.00 | 339 982.00 |
