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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 53 230.00 | 13 738.00 | 39 492.00 | 53 230.00 |
AR Technical installations, industrial equipment and tools | 59 463.00 | 46 832.00 | 12 631.00 | 59 463.00 |
AT Other tangible assets | 67 957.00 | 32 357.00 | 35 600.00 | 67 957.00 |
BJ TOTAL (I) | 248 678.00 | 92 927.00 | 155 751.00 | 248 678.00 |
BL Raw materials, supplies | 45 948.00 | | 45 948.00 | 45 948.00 |
BX Customers and related accounts | 95 359.00 | | 95 359.00 | 95 359.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 313 839.00 | | 313 839.00 | 313 839.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 477 575.00 | | 477 575.00 | 477 575.00 |
CO Grand total (0 to V) | 726 253.00 | 92 927.00 | 633 326.00 | 726 253.00 |
CU Other investments | 17 528.00 | | 17 528.00 | 17 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 371 988.00 | | | 371 988.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 175.00 | | | 66 175.00 |
DL TOTAL (I) | 469 015.00 | | | 469 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 478.00 | | | 22 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 210.00 | | | 24 210.00 |
DX Trade payables and related accounts | 47 294.00 | | | 47 294.00 |
DY Tax and social security liabilities | 40 652.00 | | | 40 652.00 |
EA Other liabilities | 29 676.00 | | | 29 676.00 |
EC TOTAL (IV) | 164 311.00 | | | 164 311.00 |
EE Grand total (I to V) | 633 326.00 | | | 633 326.00 |
EG Accrued income and payables due within one year | 151 506.00 | | | 151 506.00 |
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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 | 253 185.00 | | 6 393.00 | 253 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 528.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 248 678.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 180 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 381.00 | | 6 169.00 | 185 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 304.00 | | 224.00 | 17 304.00 |
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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 | 89 309.00 | 14 518.00 | 10 900.00 | 89 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 309.00 | 14 518.00 | 10 900.00 | 89 309.00 |
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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 | 47 294.00 | 47 294.00 | | 47 294.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
UX Other trade receivables | 94 367.00 | 94 367.00 | | 94 367.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 9 673.00 | 12 804.00 | 22 478.00 |
VI Group and Associates | 24 210.00 | 24 210.00 | | 24 210.00 |
VK Loans repaid during the year | 10 674.00 | | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 788.00 | 117 788.00 | | 117 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 311.00 | 151 506.00 | 12 804.00 | 164 311.00 |
