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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 649.00 | | 288 649.00 | 288 649.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 17 530.00 | 673.00 | 18 203.00 |
AT Other tangible assets | 445 251.00 | 180 627.00 | 264 624.00 | 445 251.00 |
BD Other fixed assets | 31 532.00 | | 31 532.00 | 31 532.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 827 349.00 | 198 157.00 | 629 192.00 | 827 349.00 |
BT Goods | 162 571.00 | 9 048.00 | 153 523.00 | 162 571.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 119 497.00 | 2 283.00 | 117 214.00 | 119 497.00 |
BZ Other receivables | 32 777.00 | | 32 777.00 | 32 777.00 |
CD Marketable securities | 448 513.00 | | 448 513.00 | 448 513.00 |
CF Cash and cash equivalents | 377 588.00 | | 377 588.00 | 377 588.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 147 523.00 | 11 331.00 | 1 136 192.00 | 1 147 523.00 |
CO Grand total (0 to V) | 1 974 873.00 | 209 488.00 | 1 765 384.00 | 1 974 873.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 335.00 | 4 046.00 | | 6 335.00 |
DG Other reserves | 705 094.00 | 711 599.00 | | 705 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 45 783.00 | | 27 540.00 |
DL TOTAL (I) | 1 238 970.00 | 1 261 429.00 | | 1 238 970.00 |
DU Loans and Debts from Credit Institutions (3) | 376 046.00 | 242 863.00 | | 376 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | 30 567.00 | | 23 904.00 |
DX Trade payables and related accounts | 50 149.00 | 38 195.00 | | 50 149.00 |
DY Tax and social security liabilities | 73 508.00 | 55 085.00 | | 73 508.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 526 414.00 | 366 711.00 | | 526 414.00 |
EE Grand total (I to V) | 1 765 384.00 | 1 628 141.00 | | 1 765 384.00 |
EG Accrued income and payables due within one year | 337 709.00 | 150 833.00 | | 337 709.00 |
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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 | 754 255.00 | | 73 094.00 | 754 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 244.00 | |
I4 DECREASES Grand Total | | | 827 349.00 | |
IO DECREASES Total including other intangible assets | | | 288 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 239.00 | | 71 410.00 | 217 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 128.00 | | 1 326.00 | 462 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 886.00 | | 358.00 | 74 886.00 |
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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 | 164 927.00 | 33 229.00 | | 164 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 927.00 | 33 229.00 | | 164 927.00 |
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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 | 15 280.00 | 9 048.00 | 15 280.00 | 15 280.00 |
6T Receivables | 2 283.00 | | | 2 283.00 |
7B Total provisions for depreciation | 17 563.00 | 9 048.00 | 15 280.00 | 17 563.00 |
7C Grand total | 17 563.00 | 9 048.00 | 15 280.00 | 17 563.00 |
UE of which provisions and reversals: - Operating | | 9 048.00 | 15 280.00 | |
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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 | 50 149.00 | 50 149.00 | | 50 149.00 |
8D Social Security and Other Social Organizations | 73 508.00 | 73 508.00 | | 73 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UP Loans | 512.00 | | 512.00 | 512.00 |
UT Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
UX Other trade receivables | 119 497.00 | 119 497.00 | | 119 497.00 |
VH Loans with a maturity of more than one year at origin | 376 046.00 | 187 341.00 | 112 577.00 | 376 046.00 |
VI Group and Associates | 23 904.00 | 23 904.00 | | 23 904.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 796.00 | | | 26 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 777.00 | 32 777.00 | | 32 777.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 882.00 | 156 170.00 | 43 712.00 | 199 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 414.00 | 337 709.00 | 112 577.00 | 526 414.00 |
