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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 676.00 | | 156 676.00 | 156 676.00 |
AR Technical installations, industrial equipment and tools | 25 808.00 | 23 887.00 | 1 921.00 | 25 808.00 |
AT Other tangible assets | 128 531.00 | 88 601.00 | 39 930.00 | 128 531.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 515 550.00 | 112 488.00 | 403 062.00 | 515 550.00 |
BL Raw materials, supplies | 74 197.00 | 6 693.00 | 67 505.00 | 74 197.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 798.00 | 32 083.00 | 161 715.00 | 193 798.00 |
BZ Other receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
CD Marketable securities | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 333 370.00 | | 333 370.00 | 333 370.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 646 722.00 | 38 776.00 | 607 946.00 | 646 722.00 |
CO Grand total (0 to V) | 1 162 272.00 | 151 264.00 | 1 011 008.00 | 1 162 272.00 |
CR Shares due in more than one year | 32 500.00 | | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 345.00 | 299 952.00 | | 327 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 445.00 | 45 393.00 | | 105 445.00 |
DL TOTAL (I) | 450 789.00 | 363 345.00 | | 450 789.00 |
DU Loans and Debts from Credit Institutions (3) | 95 735.00 | 122 160.00 | | 95 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 8 178.00 | | 9 029.00 |
DX Trade payables and related accounts | 169 474.00 | 219 375.00 | | 169 474.00 |
DY Tax and social security liabilities | 95 757.00 | 69 870.00 | | 95 757.00 |
EA Other liabilities | 190 223.00 | 172 214.00 | | 190 223.00 |
EC TOTAL (IV) | 560 219.00 | 591 797.00 | | 560 219.00 |
EE Grand total (I to V) | 1 011 008.00 | 955 142.00 | | 1 011 008.00 |
EG Accrued income and payables due within one year | 490 443.00 | 494 920.00 | | 490 443.00 |
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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 | 404 343.00 | | 160 206.00 | 404 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 535.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 515 550.00 | |
IO DECREASES Total including other intangible assets | | | 156 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 154 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 676.00 | | | 156 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 192.00 | | 32 146.00 | 171 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 475.00 | | 128 060.00 | 76 475.00 |
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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 | 116 774.00 | 27 112.00 | 31 398.00 | 116 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 774.00 | 27 112.00 | 31 398.00 | 116 774.00 |
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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 | 2 603.00 | 6 693.00 | 2 603.00 | 2 603.00 |
6T Receivables | 4 324.00 | 32 083.00 | 4 324.00 | 4 324.00 |
7B Total provisions for depreciation | 6 926.00 | 38 776.00 | 6 926.00 | 6 926.00 |
7C Grand total | 6 926.00 | 38 776.00 | 6 926.00 | 6 926.00 |
UE of which provisions and reversals: - Operating | | 38 776.00 | 6 926.00 | |
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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 | 169 474.00 | 169 474.00 | | 169 474.00 |
8C Staff and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8E Income Taxes | 24 678.00 | 24 678.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 223.00 | 190 223.00 | | 190 223.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 161 298.00 | 161 298.00 | | 161 298.00 |
VA Doubtful or disputed receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 95 735.00 | 25 959.00 | 64 726.00 | 95 735.00 |
VI Group and Associates | 9 029.00 | 9 029.00 | | 9 029.00 |
VK Loans repaid during the year | 26 425.00 | | | 26 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 513.00 | 188 478.00 | 37 035.00 | 225 513.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 219.00 | 490 443.00 | 64 726.00 | 560 219.00 |
