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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 106 190.00 | 85 446.00 | 20 744.00 | 106 190.00 |
AT Other tangible assets | 54 746.00 | 53 357.00 | 1 389.00 | 54 746.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 247 206.00 | 138 804.00 | 108 402.00 | 247 206.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 163.00 | | 77 163.00 | 77 163.00 |
BZ Other receivables | 40 691.00 | | 40 691.00 | 40 691.00 |
CD Marketable securities | 100 913.00 | | 100 913.00 | 100 913.00 |
CF Cash and cash equivalents | 134 421.00 | | 134 421.00 | 134 421.00 |
CH Prepaid expenses | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 365 201.00 | | 365 201.00 | 365 201.00 |
CO Grand total (0 to V) | 612 407.00 | 138 804.00 | 473 604.00 | 612 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 49 540.00 | 49 540.00 | | 49 540.00 |
DG Other reserves | 9 412.00 | 9 412.00 | | 9 412.00 |
DH Retained earnings | 110 599.00 | 147 854.00 | | 110 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 996.00 | 82 745.00 | | 97 996.00 |
DL TOTAL (I) | 291 046.00 | 313 051.00 | | 291 046.00 |
DU Loans and Debts from Credit Institutions (3) | 35 339.00 | 11 635.00 | | 35 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 148.00 | | |
DX Trade payables and related accounts | 36 939.00 | 41 983.00 | | 36 939.00 |
DY Tax and social security liabilities | 62 029.00 | 39 235.00 | | 62 029.00 |
EA Other liabilities | 48 250.00 | 121 830.00 | | 48 250.00 |
EC TOTAL (IV) | 182 557.00 | 217 832.00 | | 182 557.00 |
EE Grand total (I to V) | 473 604.00 | 530 883.00 | | 473 604.00 |
EG Accrued income and payables due within one year | 152 557.00 | 212 493.00 | | 152 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 258 055.00 | | 6 293.00 | 258 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 423.00 | |
I4 DECREASES Grand Total | | 17 142.00 | 247 206.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 842.00 | 160 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 859.00 | | 3 919.00 | 173 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 2 374.00 | 349.00 |
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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 | 140 630.00 | 12 078.00 | 13 904.00 | 140 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 630.00 | 12 078.00 | 13 904.00 | 140 630.00 |
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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 | 36 939.00 | 36 939.00 | | 36 939.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8E Income Taxes | 18 208.00 | 18 208.00 | | 18 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 250.00 | 48 250.00 | | 48 250.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 77 163.00 | 77 163.00 | | 77 163.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 37 470.00 | 37 470.00 | | 37 470.00 |
VH Loans with a maturity of more than one year at origin | 35 339.00 | 5 339.00 | 30 000.00 | 35 339.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 622.00 | 128 200.00 | 2 423.00 | 130 622.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 557.00 | 152 557.00 | 30 000.00 | 182 557.00 |
