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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 284 657.00 | 217 007.00 | 67 650.00 | 284 657.00 |
AT Other tangible assets | 504 002.00 | 279 574.00 | 224 428.00 | 504 002.00 |
AV Fixed assets in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 861 881.00 | 496 581.00 | 365 300.00 | 861 881.00 |
BL Raw materials, supplies | 34 526.00 | | 34 526.00 | 34 526.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 93 040.00 | | 93 040.00 | 93 040.00 |
BZ Other receivables | 36 593.00 | | 36 593.00 | 36 593.00 |
CF Cash and cash equivalents | 535 198.00 | | 535 198.00 | 535 198.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 711 571.00 | | 711 571.00 | 711 571.00 |
CO Grand total (0 to V) | 1 573 453.00 | 496 581.00 | 1 076 871.00 | 1 573 453.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 848.00 | 17 582.00 | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 43 267.00 | | 46 348.00 |
DJ Investment subsidies | 19 084.00 | 22 209.00 | | 19 084.00 |
DL TOTAL (I) | 93 780.00 | 90 557.00 | | 93 780.00 |
DU Loans and Debts from Credit Institutions (3) | 378 850.00 | 206 376.00 | | 378 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 501.00 | 154 652.00 | | 150 501.00 |
DX Trade payables and related accounts | 81 368.00 | 91 298.00 | | 81 368.00 |
DY Tax and social security liabilities | 237 804.00 | 201 219.00 | | 237 804.00 |
DZ Fixed asset liabilities and related accounts | 125 774.00 | | | 125 774.00 |
EA Other liabilities | 8 795.00 | 2 937.00 | | 8 795.00 |
EC TOTAL (IV) | 983 091.00 | 656 482.00 | | 983 091.00 |
EE Grand total (I to V) | 1 076 871.00 | 747 039.00 | | 1 076 871.00 |
EG Accrued income and payables due within one year | 724 030.00 | 520 855.00 | | 724 030.00 |
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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 | 860 383.00 | | 157 032.00 | 860 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 449.00 | |
I4 DECREASES Grand Total | | 155 534.00 | 861 881.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 034.00 | 789 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 864.00 | | 157 000.00 | 787 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 32.00 | 3 917.00 |
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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 | 580 516.00 | 70 569.00 | 154 504.00 | 580 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 516.00 | 70 569.00 | 154 504.00 | 580 516.00 |
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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 | 81 368.00 | 81 368.00 | | 81 368.00 |
8C Staff and Related Accounts | 128 574.00 | 128 574.00 | | 128 574.00 |
8D Social Security and Other Social Organizations | 94 550.00 | 94 550.00 | | 94 550.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 774.00 | 125 774.00 | | 125 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
UX Other trade receivables | 93 040.00 | 93 040.00 | | 93 040.00 |
VB VAT | 32 839.00 | 32 839.00 | | 32 839.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 378 627.00 | 119 566.00 | 259 061.00 | 378 627.00 |
VI Group and Associates | 150 501.00 | 150 501.00 | | 150 501.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 70 507.00 | | | 70 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 751.00 | 138 751.00 | | 138 751.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 091.00 | 724 030.00 | 259 061.00 | 983 091.00 |
