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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 120 114.00 | 83 788.00 | 36 326.00 | 120 114.00 |
AT Other tangible assets | 464 172.00 | 349 957.00 | 114 215.00 | 464 172.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 791 298.00 | 433 745.00 | 357 554.00 | 791 298.00 |
BT Goods | 38 963.00 | | 38 963.00 | 38 963.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CD Marketable securities | 257 097.00 | | 257 097.00 | 257 097.00 |
CF Cash and cash equivalents | 118 120.00 | | 118 120.00 | 118 120.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 440 972.00 | | 440 972.00 | 440 972.00 |
CO Grand total (0 to V) | 1 232 270.00 | 433 745.00 | 798 525.00 | 1 232 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 051.00 | 18 051.00 | | 18 051.00 |
DG Other reserves | 230 239.00 | 180 278.00 | | 230 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 159.00 | 69 961.00 | | 80 159.00 |
DL TOTAL (I) | 508 949.00 | 448 790.00 | | 508 949.00 |
DU Loans and Debts from Credit Institutions (3) | 64 823.00 | 453.00 | | 64 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 350.00 | 66 690.00 | | 76 350.00 |
DX Trade payables and related accounts | 86 492.00 | 77 859.00 | | 86 492.00 |
DY Tax and social security liabilities | 61 912.00 | 66 994.00 | | 61 912.00 |
EC TOTAL (IV) | 289 576.00 | 211 996.00 | | 289 576.00 |
EE Grand total (I to V) | 798 525.00 | 660 785.00 | | 798 525.00 |
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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 | 706 114.00 | | 85 789.00 | 706 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 605.00 | 791 298.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 584 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 102.00 | | 85 789.00 | 499 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 413 703.00 | 20 490.00 | 448.00 | 413 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 703.00 | 20 490.00 | 448.00 | 413 703.00 |
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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 | 86 492.00 | 86 492.00 | | 86 492.00 |
8D Social Security and Other Social Organizations | 61 912.00 | 61 912.00 | | 61 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 350.00 | 76 350.00 | | 76 350.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 64 319.00 | 20 188.00 | 44 131.00 | 64 319.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 11 181.00 | | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 26 460.00 | 543.00 | 27 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 576.00 | 245 445.00 | | 289 576.00 |
