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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 468.00 | | 107 468.00 | 107 468.00 |
AN Land | 6 514.00 | 5 984.00 | 530.00 | 6 514.00 |
AP Buildings | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 29 459.00 | 27 955.00 | 1 504.00 | 29 459.00 |
AT Other tangible assets | 446 169.00 | 388 645.00 | 57 524.00 | 446 169.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 29 973.00 | | 29 973.00 | 29 973.00 |
BJ TOTAL (I) | 626 807.00 | 425 007.00 | 201 800.00 | 626 807.00 |
BT Goods | 525 514.00 | 3 963.00 | 521 551.00 | 525 514.00 |
BX Customers and related accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
BZ Other receivables | 144 409.00 | | 144 409.00 | 144 409.00 |
CD Marketable securities | 1 630.00 | 557.00 | 1 072.00 | 1 630.00 |
CF Cash and cash equivalents | 1 049 667.00 | | 1 049 667.00 | 1 049 667.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 748 803.00 | 4 520.00 | 1 744 282.00 | 1 748 803.00 |
CO Grand total (0 to V) | 2 375 611.00 | 429 528.00 | 1 946 082.00 | 2 375 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 361 683.00 | 373 131.00 | | 361 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 021.00 | 38 551.00 | | 167 021.00 |
DL TOTAL (I) | 607 649.00 | 490 628.00 | | 607 649.00 |
DU Loans and Debts from Credit Institutions (3) | 578 389.00 | 95 489.00 | | 578 389.00 |
DW Advances and down payments received on current orders | 3 697.00 | 2 087.00 | | 3 697.00 |
DX Trade payables and related accounts | 563 374.00 | 484 362.00 | | 563 374.00 |
DY Tax and social security liabilities | 192 433.00 | 113 289.00 | | 192 433.00 |
EA Other liabilities | 26.00 | 27.00 | | 26.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 338 433.00 | 695 255.00 | | 1 338 433.00 |
EE Grand total (I to V) | 1 946 082.00 | 1 185 884.00 | | 1 946 082.00 |
EG Accrued income and payables due within one year | 1 043 039.00 | 634 081.00 | | 1 043 039.00 |
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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 | 616 394.00 | | 10 413.00 | 616 394.00 |
KD ACQUISITIONS Total including other intangible assets | 107 468.00 | | | 107 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 652.00 | | 8 913.00 | 475 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 274.00 | | 1 500.00 | 33 274.00 |
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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 | 389 578.00 | 35 429.00 | | 389 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 578.00 | 35 429.00 | | 389 578.00 |
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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 | | 3 963.00 | | |
6X Other provisions for depreciation | 295.00 | 263.00 | | 295.00 |
7B Total provisions for depreciation | 295.00 | 4 226.00 | | 295.00 |
7C Grand total | 295.00 | 4 226.00 | | 295.00 |
UE of which provisions and reversals: - Operating | | 3 963.00 | | |
UG - Financial | | 263.00 | | |
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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 | 563 374.00 | 563 374.00 | | 563 374.00 |
8C Staff and Related Accounts | 46 501.00 | 46 501.00 | | 46 501.00 |
8D Social Security and Other Social Organizations | 49 040.00 | 49 040.00 | | 49 040.00 |
8E Income Taxes | 44 354.00 | 44 354.00 | | 44 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 29 974.00 | | 29 974.00 | 29 974.00 |
UX Other trade receivables | 27 042.00 | 27 042.00 | | 27 042.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 500 141.00 | 250 141.00 | 250 000.00 | 500 141.00 |
VH Loans with a maturity of more than one year at origin | 78 248.00 | 32 855.00 | 45 394.00 | 78 248.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 121.00 | | | 17 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 866.00 | 20 866.00 | | 20 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 509.00 | 127 509.00 | | 127 509.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 965.00 | 171 991.00 | 29 974.00 | 201 965.00 |
VW VAT | 31 673.00 | 31 673.00 | | 31 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 736.00 | 1 039 342.00 | 295 394.00 | 1 334 736.00 |
