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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 337 744.00 | 276 256.00 | 61 488.00 | 337 744.00 |
AT Other tangible assets | 432 864.00 | 303 441.00 | 129 423.00 | 432 864.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BF Loans | | | | |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 935 515.00 | 579 697.00 | 355 818.00 | 935 515.00 |
BL Raw materials, supplies | 29 266.00 | | 29 266.00 | 29 266.00 |
BN Goods in progress | 24 877.00 | | 24 877.00 | 24 877.00 |
BX Customers and related accounts | 194 421.00 | | 194 421.00 | 194 421.00 |
BZ Other receivables | 126 248.00 | | 126 248.00 | 126 248.00 |
CF Cash and cash equivalents | 196 364.00 | | 196 364.00 | 196 364.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 575 698.00 | | 575 698.00 | 575 698.00 |
CO Grand total (0 to V) | 1 511 213.00 | 579 697.00 | 931 516.00 | 1 511 213.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 635 036.00 | 638 099.00 | | 635 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 3 967.00 | | 30 525.00 |
DJ Investment subsidies | 6 381.00 | 13 198.00 | | 6 381.00 |
DL TOTAL (I) | 680 192.00 | 663 514.00 | | 680 192.00 |
DU Loans and Debts from Credit Institutions (3) | 57 804.00 | 89 592.00 | | 57 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 1 187.00 | | 4 188.00 |
DX Trade payables and related accounts | 131 962.00 | 96 120.00 | | 131 962.00 |
DY Tax and social security liabilities | 56 519.00 | 58 946.00 | | 56 519.00 |
EA Other liabilities | 851.00 | 851.00 | | 851.00 |
EC TOTAL (IV) | 251 324.00 | 246 697.00 | | 251 324.00 |
EE Grand total (I to V) | 931 516.00 | 910 211.00 | | 931 516.00 |
EG Accrued income and payables due within one year | 224 983.00 | 188 976.00 | | 224 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 894 235.00 | | 41 580.00 | 894 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 459.00 | |
I4 DECREASES Grand Total | | 300.00 | 935 515.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 028.00 | | 41 580.00 | 729 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 511 437.00 | 68 260.00 | | 511 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 437.00 | 68 260.00 | | 511 437.00 |
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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 | 131 962.00 | 131 962.00 | | 131 962.00 |
8D Social Security and Other Social Organizations | 56 519.00 | 56 519.00 | | 56 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 194 421.00 | 194 421.00 | | 194 421.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 57 791.00 | 31 450.00 | 26 341.00 | 57 791.00 |
VK Loans repaid during the year | 31 748.00 | | | 31 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 248.00 | 126 248.00 | | 126 248.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 911.00 | 325 191.00 | 7 720.00 | 332 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 324.00 | 224 983.00 | 26 341.00 | 251 324.00 |
