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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 394.00 | 12 394.00 | | 12 394.00 |
AH Goodwill | 139 970.00 | | 139 970.00 | 139 970.00 |
AP Buildings | 12 020.00 | 404.00 | 11 616.00 | 12 020.00 |
AR Technical installations, industrial equipment and tools | 116 497.00 | 56 807.00 | 59 690.00 | 116 497.00 |
AT Other tangible assets | 39 902.00 | 17 802.00 | 22 100.00 | 39 902.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 324 801.00 | 87 408.00 | 237 393.00 | 324 801.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 128 337.00 | 33 207.00 | 95 131.00 | 128 337.00 |
BX Customers and related accounts | 239 373.00 | 13 818.00 | 225 555.00 | 239 373.00 |
BZ Other receivables | 65 291.00 | | 65 291.00 | 65 291.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 14 296.00 | | 14 296.00 | 14 296.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 450 839.00 | 47 025.00 | 403 814.00 | 450 839.00 |
CO Grand total (0 to V) | 777 336.00 | 134 433.00 | 642 903.00 | 777 336.00 |
CR Shares due in more than one year | 16 582.00 | | | 16 582.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CW Deferred expenses or loan issuance costs | 1 696.00 | | 1 696.00 | 1 696.00 |
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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 |
DG Other reserves | 195 458.00 | 154 066.00 | | 195 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | 41 392.00 | | 24 384.00 |
DJ Investment subsidies | 14 913.00 | | | 14 913.00 |
DL TOTAL (I) | 245 754.00 | 206 458.00 | | 245 754.00 |
DU Loans and Debts from Credit Institutions (3) | 156 776.00 | 163 758.00 | | 156 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 093.00 | 46 903.00 | | 48 093.00 |
DX Trade payables and related accounts | 102 947.00 | 71 072.00 | | 102 947.00 |
DY Tax and social security liabilities | 83 012.00 | 68 429.00 | | 83 012.00 |
EA Other liabilities | 6 322.00 | 6 537.00 | | 6 322.00 |
EC TOTAL (IV) | 397 149.00 | 356 700.00 | | 397 149.00 |
EE Grand total (I to V) | 642 903.00 | 563 158.00 | | 642 903.00 |
EG Accrued income and payables due within one year | 290 533.00 | 356 700.00 | | 290 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968.00 | 30 000.00 | | 6 968.00 |
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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 | 262 662.00 | | 71 839.00 | 262 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 394.00 | | | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 324 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 394.00 | |
IO DECREASES Total including other intangible assets | | | 139 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 168 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 970.00 | | | 139 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 281.00 | | 67 839.00 | 110 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 4 000.00 | 17.00 |
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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 | 81 985.00 | 15 123.00 | 9 700.00 | 81 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 394.00 | | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 590.00 | 15 123.00 | 9 700.00 | 69 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 700.00 | 507.00 | | 32 700.00 |
6T Receivables | 179.00 | 13 664.00 | 25.00 | 179.00 |
7B Total provisions for depreciation | 32 879.00 | 14 171.00 | 25.00 | 32 879.00 |
7C Grand total | 32 879.00 | 14 171.00 | 25.00 | 32 879.00 |
UE of which provisions and reversals: - Operating | | 14 171.00 | 25.00 | |
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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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8C Staff and Related Accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 222 791.00 | 222 791.00 | | 222 791.00 |
VA Doubtful or disputed receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 149 807.00 | 43 192.00 | 102 377.00 | 149 807.00 |
VI Group and Associates | 48 093.00 | 48 093.00 | | 48 093.00 |
VJ Loans taken out during the year | 67 407.00 | | | 67 407.00 |
VK Loans repaid during the year | 51 358.00 | | | 51 358.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 522.00 | 49 522.00 | | 49 522.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 855.00 | 288 273.00 | 20 582.00 | 308 855.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 149.00 | 290 533.00 | 102 377.00 | 397 149.00 |
