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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 60 000.00 | 11 490.00 | 48 510.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 208 871.00 | 118 351.00 | 90 521.00 | 208 871.00 |
AT Other tangible assets | 96 087.00 | 94 973.00 | 1 114.00 | 96 087.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 422 831.00 | 224 815.00 | 198 016.00 | 422 831.00 |
BL Raw materials, supplies | 23 583.00 | | 23 583.00 | 23 583.00 |
BN Goods in progress | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 71 915.00 | | 71 915.00 | 71 915.00 |
BZ Other receivables | 34 602.00 | | 34 602.00 | 34 602.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 226 797.00 | | 226 797.00 | 226 797.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 396 670.00 | | 396 670.00 | 396 670.00 |
CO Grand total (0 to V) | 819 501.00 | 224 815.00 | 594 686.00 | 819 501.00 |
CU Other investments | 12 132.00 | | 12 132.00 | 12 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 383.00 | 37 383.00 | | 37 383.00 |
DD Legal reserve (1) | 4 943.00 | 4 943.00 | | 4 943.00 |
DG Other reserves | 41 913.00 | 41 913.00 | | 41 913.00 |
DH Retained earnings | 151 528.00 | 124 600.00 | | 151 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 26 929.00 | | 34 287.00 |
DL TOTAL (I) | 270 055.00 | 235 768.00 | | 270 055.00 |
DU Loans and Debts from Credit Institutions (3) | 107 397.00 | 36 905.00 | | 107 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 69 613.00 | | 9 113.00 |
DX Trade payables and related accounts | 114 123.00 | 64 833.00 | | 114 123.00 |
DY Tax and social security liabilities | 65 230.00 | 44 027.00 | | 65 230.00 |
EA Other liabilities | 28 767.00 | 20 835.00 | | 28 767.00 |
EC TOTAL (IV) | 324 632.00 | 236 214.00 | | 324 632.00 |
EE Grand total (I to V) | 594 686.00 | 471 982.00 | | 594 686.00 |
EI Including equity loans | 9 113.00 | | | 9 113.00 |
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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 | 339 936.00 | | 87 460.00 | 339 936.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 064.00 | | 81 460.00 | 288 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137.00 | | 6 000.00 | 6 137.00 |
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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 | 215 812.00 | 13 568.00 | 4 565.00 | 215 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 812.00 | 13 568.00 | 4 565.00 | 215 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 71 915.00 | 71 915.00 | | 71 915.00 |
VB VAT | 33 903.00 | 33 903.00 | | 33 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 221.00 | 109 221.00 | | 109 221.00 |
