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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 050.00 | | 298 050.00 | 298 050.00 |
AN Land | 21 284.00 | 11 718.00 | 9 566.00 | 21 284.00 |
AR Technical installations, industrial equipment and tools | 101 449.00 | 87 270.00 | 14 179.00 | 101 449.00 |
AT Other tangible assets | 394 769.00 | 254 661.00 | 140 108.00 | 394 769.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 816 674.00 | 353 649.00 | 463 024.00 | 816 674.00 |
BN Goods in progress | 20 139.00 | | 20 139.00 | 20 139.00 |
BT Goods | 60 901.00 | | 60 901.00 | 60 901.00 |
BX Customers and related accounts | 172 737.00 | | 172 737.00 | 172 737.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 381 263.00 | | 381 263.00 | 381 263.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 674 873.00 | | 674 873.00 | 674 873.00 |
CO Grand total (0 to V) | 1 491 547.00 | 353 649.00 | 1 137 898.00 | 1 491 547.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 735 905.00 | 672 242.00 | | 735 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 227.00 | 113 663.00 | | 103 227.00 |
DL TOTAL (I) | 847 932.00 | 794 705.00 | | 847 932.00 |
DS Convertible Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 5 285.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 126 813.00 | 139 318.00 | | 126 813.00 |
DY Tax and social security liabilities | 111 285.00 | 106 852.00 | | 111 285.00 |
EA Other liabilities | 1 848.00 | 1 237.00 | | 1 848.00 |
EC TOTAL (IV) | 289 966.00 | 252 722.00 | | 289 966.00 |
EE Grand total (I to V) | 1 137 898.00 | 1 047 426.00 | | 1 137 898.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 818 888.00 | 40 572.00 | | 818 888.00 |
KD ACQUISITIONS Total including other intangible assets | 298 050.00 | | | 298 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 716.00 | 40 572.00 | | 519 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122.00 | | | 1 122.00 |
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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 | 319 643.00 | 58 866.00 | 24 860.00 | 319 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 643.00 | 58 866.00 | 24 860.00 | 319 643.00 |
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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 | 126 813.00 | 126 813.00 | | 126 813.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 172 737.00 | 172 737.00 | | 172 737.00 |
UY Staff and related accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 693.00 | 213 693.00 | | 213 693.00 |
VW VAT | 49 722.00 | 49 722.00 | | 49 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 966.00 | 289 966.00 | | 289 966.00 |
