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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 057.00 | | 308 057.00 | 308 057.00 |
AR Technical installations, industrial equipment and tools | 1 492 297.00 | 1 076 661.00 | 415 636.00 | 1 492 297.00 |
AT Other tangible assets | 252 312.00 | 133 313.00 | 119 000.00 | 252 312.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 062 728.00 | 1 209 974.00 | 852 755.00 | 2 062 728.00 |
BL Raw materials, supplies | 21 897.00 | | 21 897.00 | 21 897.00 |
BR Intermediate and finished products | 124 974.00 | | 124 974.00 | 124 974.00 |
BT Goods | 60 393.00 | | 60 393.00 | 60 393.00 |
BX Customers and related accounts | 195 819.00 | | 195 819.00 | 195 819.00 |
BZ Other receivables | 28 569.00 | | 28 569.00 | 28 569.00 |
CF Cash and cash equivalents | 656 029.00 | | 656 029.00 | 656 029.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 1 089 712.00 | | 1 089 712.00 | 1 089 712.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 3 152 441.00 | 1 209 974.00 | 1 942 467.00 | 3 152 441.00 |
CP Shares due in less than one year | 10 062.00 | | | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 798 774.00 | 747 693.00 | | 798 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 007.00 | 161 081.00 | | 69 007.00 |
DL TOTAL (I) | 922 781.00 | 963 774.00 | | 922 781.00 |
DQ Provisions for Expenses | 132 457.00 | 132 321.00 | | 132 457.00 |
DR TOTAL (IV) | 132 457.00 | 132 321.00 | | 132 457.00 |
DU Loans and Debts from Credit Institutions (3) | 507 539.00 | 492 177.00 | | 507 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 897.00 | | |
DX Trade payables and related accounts | 234 359.00 | 131 376.00 | | 234 359.00 |
DY Tax and social security liabilities | 145 331.00 | 52 252.00 | | 145 331.00 |
EC TOTAL (IV) | 887 229.00 | 720 702.00 | | 887 229.00 |
EE Grand total (I to V) | 1 942 467.00 | 1 816 797.00 | | 1 942 467.00 |
EG Accrued income and payables due within one year | 612 822.00 | 355 653.00 | | 612 822.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 308 057.00 | | | 308 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 810.00 | | 93 500.00 | 1 683 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 1 158 389.00 | 69 116.00 | 17 531.00 | 1 158 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 389.00 | 69 116.00 | 17 531.00 | 1 158 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 321.00 | 136.00 | | 132 321.00 |
7C Grand total | 132 321.00 | 136.00 | | 132 321.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 234 359.00 | 234 359.00 | | 234 359.00 |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 195 819.00 | 195 819.00 | | 195 819.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VH Loans with a maturity of more than one year at origin | 507 539.00 | 233 132.00 | 274 407.00 | 507 539.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 78 138.00 | | | 78 138.00 |
VM Income taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
VN Other taxes, similar payments | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 481.00 | 236 481.00 | | 236 481.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 229.00 | 612 822.00 | 274 407.00 | 887 229.00 |
