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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 107 959.00 | 85 565.00 | 22 394.00 | 107 959.00 |
AT Other tangible assets | 225 666.00 | 144 244.00 | 81 422.00 | 225 666.00 |
BB Receivables related to investments | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 365 403.00 | 230 802.00 | 134 602.00 | 365 403.00 |
BL Raw materials, supplies | 69 761.00 | | 69 761.00 | 69 761.00 |
BN Goods in progress | 16 524.00 | | 16 524.00 | 16 524.00 |
BX Customers and related accounts | 145 834.00 | | 145 834.00 | 145 834.00 |
BZ Other receivables | 36 241.00 | | 36 241.00 | 36 241.00 |
CF Cash and cash equivalents | 419 189.00 | | 419 189.00 | 419 189.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 701 848.00 | | 701 848.00 | 701 848.00 |
CO Grand total (0 to V) | 1 067 251.00 | 230 802.00 | 836 450.00 | 1 067 251.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
CU Other investments | 16 860.00 | | 16 860.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 344.00 | 235 118.00 | | 266 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 805.00 | 111 476.00 | | 148 805.00 |
DJ Investment subsidies | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 426 573.00 | 354 844.00 | | 426 573.00 |
DU Loans and Debts from Credit Institutions (3) | 102 388.00 | 321 150.00 | | 102 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 085.00 | 141 910.00 | | 98 085.00 |
DX Trade payables and related accounts | 94 767.00 | 108 377.00 | | 94 767.00 |
DY Tax and social security liabilities | 83 941.00 | 98 678.00 | | 83 941.00 |
DZ Fixed asset liabilities and related accounts | | 2 004.00 | | |
EA Other liabilities | 4.00 | 60 942.00 | | 4.00 |
EB Prepaid income (2) | 30 692.00 | 289.00 | | 30 692.00 |
EC TOTAL (IV) | 409 877.00 | 733 350.00 | | 409 877.00 |
EE Grand total (I to V) | 836 450.00 | 1 088 194.00 | | 836 450.00 |
EG Accrued income and payables due within one year | 321 636.00 | 631 010.00 | | 321 636.00 |
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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 | 362 801.00 | | 8 138.00 | 362 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 22 785.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 365 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 333 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 712.00 | | 2 412.00 | 336 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 096.00 | | 5 725.00 | 17 096.00 |
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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 | 213 023.00 | 23 279.00 | 5 500.00 | 213 023.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 030.00 | 23 279.00 | 5 500.00 | 212 030.00 |
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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 | 94 767.00 | 94 767.00 | | 94 767.00 |
8C Staff and Related Accounts | 28 451.00 | 28 451.00 | | 28 451.00 |
8D Social Security and Other Social Organizations | 21 711.00 | 21 711.00 | | 21 711.00 |
8E Income Taxes | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 30 692.00 | 30 692.00 | | 30 692.00 |
UL Receivables related to investments | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 145 834.00 | 145 834.00 | | 145 834.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 102 388.00 | 14 147.00 | 48 846.00 | 102 388.00 |
VI Group and Associates | 98 085.00 | 98 085.00 | | 98 085.00 |
VK Loans repaid during the year | 218 752.00 | | | 218 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
VS Prepaid expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 300.00 | 202 300.00 | | 202 300.00 |
VW VAT | 19 736.00 | 19 736.00 | | 19 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 877.00 | 321 636.00 | 48 846.00 | 409 877.00 |
