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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 193.00 | 9 193.00 | | 9 193.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 20 290.00 | 20 290.00 | | 20 290.00 |
AR Technical installations, industrial equipment and tools | 102 353.00 | 90 109.00 | 12 243.00 | 102 353.00 |
AT Other tangible assets | 56 870.00 | 45 159.00 | 11 711.00 | 56 870.00 |
BJ TOTAL (I) | 371 645.00 | 164 752.00 | 206 893.00 | 371 645.00 |
BL Raw materials, supplies | 30 600.00 | | 30 600.00 | 30 600.00 |
BT Goods | 148 145.00 | 31 394.00 | 116 751.00 | 148 145.00 |
BX Customers and related accounts | 108 472.00 | | 108 472.00 | 108 472.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 293 113.00 | | 293 113.00 | 293 113.00 |
CJ TOTAL (II) | 643 131.00 | 31 394.00 | 611 737.00 | 643 131.00 |
CO Grand total (0 to V) | 1 014 776.00 | 196 146.00 | 818 630.00 | 1 014 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 526 381.00 | 488 052.00 | | 526 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | 38 329.00 | | 48 470.00 |
DL TOTAL (I) | 585 334.00 | 536 864.00 | | 585 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 15 921.00 | | 18 075.00 |
DX Trade payables and related accounts | 94 077.00 | 116 236.00 | | 94 077.00 |
DY Tax and social security liabilities | 106 942.00 | 81 298.00 | | 106 942.00 |
EA Other liabilities | 14 202.00 | | | 14 202.00 |
EC TOTAL (IV) | 233 296.00 | 213 455.00 | | 233 296.00 |
EE Grand total (I to V) | 818 630.00 | 750 319.00 | | 818 630.00 |
EG Accrued income and payables due within one year | 233 296.00 | 213 455.00 | | 233 296.00 |
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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 | 367 640.00 | | 4 005.00 | 367 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 193.00 | | | 9 193.00 |
I4 DECREASES Grand Total | | | 371 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 508.00 | | 4 005.00 | 175 508.00 |
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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 | 152 590.00 | 12 161.00 | | 152 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 398.00 | 12 161.00 | | 143 398.00 |
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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 | 40 903.00 | 31 394.00 | 40 903.00 | 40 903.00 |
7B Total provisions for depreciation | 40 903.00 | 31 394.00 | 40 903.00 | 40 903.00 |
7C Grand total | 40 903.00 | 31 394.00 | 40 903.00 | 40 903.00 |
UE of which provisions and reversals: - Operating | | 31 394.00 | 40 903.00 | |
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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 | 94 077.00 | 94 077.00 | | 94 077.00 |
8C Staff and Related Accounts | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 58 653.00 | 58 653.00 | | 58 653.00 |
8E Income Taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 202.00 | 14 202.00 | | 14 202.00 |
UX Other trade receivables | 108 472.00 | 108 472.00 | | 108 472.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 18 075.00 | 18 075.00 | | 18 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 033.00 | 111 033.00 | | 111 033.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 296.00 | 233 296.00 | | 233 296.00 |
