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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 38 784.00 | 15 597.00 | 23 187.00 | 38 784.00 |
AR Technical installations, industrial equipment and tools | 80 701.00 | 71 078.00 | 9 624.00 | 80 701.00 |
AT Other tangible assets | 24 786.00 | 11 916.00 | 12 870.00 | 24 786.00 |
AV Fixed assets in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BD Other fixed assets | 33 803.00 | | 33 803.00 | 33 803.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 265 158.00 | 98 591.00 | 166 567.00 | 265 158.00 |
BT Goods | 120 207.00 | | 120 207.00 | 120 207.00 |
BX Customers and related accounts | 77 381.00 | | 77 381.00 | 77 381.00 |
BZ Other receivables | 23 961.00 | | 23 961.00 | 23 961.00 |
CF Cash and cash equivalents | 190 240.00 | | 190 240.00 | 190 240.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 416 068.00 | | 416 068.00 | 416 068.00 |
CO Grand total (0 to V) | 681 226.00 | 98 591.00 | 582 635.00 | 681 226.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 373.00 | 257 047.00 | | 347 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 232.00 | 90 326.00 | | 50 232.00 |
DJ Investment subsidies | 3 680.00 | | | 3 680.00 |
DL TOTAL (I) | 423 285.00 | 369 373.00 | | 423 285.00 |
DU Loans and Debts from Credit Institutions (3) | 32 465.00 | 34 734.00 | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 4 068.00 | | 4 068.00 |
DX Trade payables and related accounts | 67 493.00 | 67 751.00 | | 67 493.00 |
DY Tax and social security liabilities | 52 410.00 | 62 878.00 | | 52 410.00 |
EA Other liabilities | 2 915.00 | 2 548.00 | | 2 915.00 |
EC TOTAL (IV) | 159 351.00 | 171 980.00 | | 159 351.00 |
EE Grand total (I to V) | 582 635.00 | 541 353.00 | | 582 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 275.00 | | 230.00 |
EI Including equity loans | 4 068.00 | | | 4 068.00 |
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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 | 246 440.00 | | 18 718.00 | 246 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 573.00 | |
I4 DECREASES Grand Total | | | 265 158.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 657.00 | | 18 703.00 | 133 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 558.00 | | 15.00 | 36 558.00 |
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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 | 87 582.00 | 11 009.00 | | 87 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 582.00 | 11 009.00 | | 87 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 190.00 | | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | | 190.00 | |
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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 | 67 493.00 | 67 493.00 | | 67 493.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 77 381.00 | 77 381.00 | | 77 381.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 32 235.00 | 20 065.00 | 12 170.00 | 32 235.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VJ Loans taken out during the year | 26 030.00 | | | 26 030.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VM Income taxes | 14 947.00 | 14 947.00 | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 392.00 | 108 392.00 | | 108 392.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 351.00 | 147 181.00 | 12 170.00 | 159 351.00 |
