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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 676.00 | | 156 676.00 | 156 676.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 22 637.00 | 3 171.00 | 25 808.00 |
AT Other tangible assets | 145 384.00 | 94 137.00 | 51 247.00 | 145 384.00 |
BD Other fixed assets | 71 940.00 | | 71 940.00 | 71 940.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 404 343.00 | 116 774.00 | 287 568.00 | 404 343.00 |
BL Raw materials, supplies | 83 263.00 | 2 603.00 | 80 660.00 | 83 263.00 |
BN Goods in progress | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 150 247.00 | 4 324.00 | 145 923.00 | 150 247.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 387 753.00 | | 387 753.00 | 387 753.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 674 500.00 | 6 926.00 | 667 574.00 | 674 500.00 |
CO Grand total (0 to V) | 1 078 843.00 | 123 701.00 | 955 142.00 | 1 078 843.00 |
CR Shares due in more than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 952.00 | 267 928.00 | | 299 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 393.00 | 50 024.00 | | 45 393.00 |
DL TOTAL (I) | 363 345.00 | 335 952.00 | | 363 345.00 |
DU Loans and Debts from Credit Institutions (3) | 122 160.00 | 142 770.00 | | 122 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 7 657.00 | | 8 178.00 |
DX Trade payables and related accounts | 219 375.00 | 78 411.00 | | 219 375.00 |
DY Tax and social security liabilities | 69 870.00 | 56 917.00 | | 69 870.00 |
EA Other liabilities | 172 214.00 | 134 456.00 | | 172 214.00 |
EC TOTAL (IV) | 591 797.00 | 420 210.00 | | 591 797.00 |
EE Grand total (I to V) | 955 142.00 | 756 162.00 | | 955 142.00 |
EG Accrued income and payables due within one year | 494 920.00 | 333 761.00 | | 494 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 523.00 | | |
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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 | 412 180.00 | | 16 570.00 | 412 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 475.00 | |
I4 DECREASES Grand Total | | 24 407.00 | 404 343.00 | |
IO DECREASES Total including other intangible assets | | | 156 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 407.00 | 171 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 676.00 | | | 156 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 552.00 | | 15 047.00 | 180 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 952.00 | | 1 523.00 | 74 952.00 |
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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 | 96 339.00 | 31 605.00 | 11 169.00 | 96 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 339.00 | 31 605.00 | 11 169.00 | 96 339.00 |
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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 | | 2 603.00 | | |
6T Receivables | 3 257.00 | 4 324.00 | 3 257.00 | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | 6 926.00 | 3 257.00 | 3 257.00 |
7C Grand total | 3 257.00 | 6 926.00 | 3 257.00 | 3 257.00 |
UE of which provisions and reversals: - Operating | | 6 926.00 | 3 257.00 | |
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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 | 219 375.00 | 219 375.00 | | 219 375.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 40 880.00 | 40 880.00 | | 40 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 214.00 | 172 214.00 | | 172 214.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 145 282.00 | 145 282.00 | | 145 282.00 |
VA Doubtful or disputed receivables | 4 965.00 | 30.00 | 4 935.00 | 4 965.00 |
VB VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VG Loans with a maturity of up to one year at origin | 122 160.00 | 25 283.00 | 76 830.00 | 122 160.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VK Loans repaid during the year | 13 087.00 | | | 13 087.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 633.00 | 176 163.00 | 9 470.00 | 185 633.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 797.00 | 494 920.00 | 76 830.00 | 591 797.00 |
