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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 603.00 | | 53 603.00 | 53 603.00 |
AR Technical installations, industrial equipment and tools | 509 795.00 | 350 067.00 | 159 728.00 | 509 795.00 |
AT Other tangible assets | 283 771.00 | 219 125.00 | 64 646.00 | 283 771.00 |
AV Fixed assets in progress | 10 035.00 | | 10 035.00 | 10 035.00 |
BB Receivables related to investments | 62 550.00 | | 62 550.00 | 62 550.00 |
BF Loans | 85 087.00 | | 85 087.00 | 85 087.00 |
BJ TOTAL (I) | 1 105 591.00 | 569 192.00 | 536 399.00 | 1 105 591.00 |
BL Raw materials, supplies | 708 906.00 | | 708 906.00 | 708 906.00 |
BN Goods in progress | 149 054.00 | | 149 054.00 | 149 054.00 |
BX Customers and related accounts | 1 796 782.00 | | 1 796 782.00 | 1 796 782.00 |
BZ Other receivables | 73 985.00 | | 73 985.00 | 73 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 505 054.00 | | 505 054.00 | 505 054.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 3 345 537.00 | | 3 345 537.00 | 3 345 537.00 |
CO Grand total (0 to V) | 4 451 128.00 | 569 192.00 | 3 881 936.00 | 4 451 128.00 |
CP Shares due in less than one year | 8 043.00 | | | 8 043.00 |
CU Other investments | 100 750.00 | | 100 750.00 | 100 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 761 000.00 | 1 659 000.00 | | 1 761 000.00 |
DH Retained earnings | 615.00 | 381.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 990.00 | 202 234.00 | | 276 990.00 |
DL TOTAL (I) | 2 478 605.00 | 2 301 615.00 | | 2 478 605.00 |
DP Provisions for Risks | | 12 884.00 | | |
DR TOTAL (IV) | | 12 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 434 581.00 | 952 689.00 | | 434 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 513.00 | 83 834.00 | | 101 513.00 |
DX Trade payables and related accounts | 381 507.00 | 747 510.00 | | 381 507.00 |
DY Tax and social security liabilities | 371 635.00 | 328 943.00 | | 371 635.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 113 376.00 | 44 660.00 | | 113 376.00 |
EB Prepaid income (2) | | 19 924.00 | | |
EC TOTAL (IV) | 1 403 332.00 | 2 178 280.00 | | 1 403 332.00 |
EE Grand total (I to V) | 3 881 936.00 | 4 492 778.00 | | 3 881 936.00 |
EG Accrued income and payables due within one year | 1 135 747.00 | 1 621 712.00 | | 1 135 747.00 |
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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 | 959 598.00 | | 89 502.00 | 959 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 837.00 | |
I4 DECREASES Grand Total | | 16 095.00 | 1 033 006.00 | |
IO DECREASES Total including other intangible assets | | | 53 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 095.00 | 793 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 603.00 | | | 53 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 158.00 | | 39 502.00 | 770 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 837.00 | | 50 000.00 | 135 837.00 |
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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 | 487 006.00 | 94 810.00 | 12 625.00 | 487 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 006.00 | 94 810.00 | 12 625.00 | 487 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
7C Grand total | 12 884.00 | | 12 884.00 | 12 884.00 |
UE of which provisions and reversals: - Operating | | | 12 884.00 | |
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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 | 381 507.00 | 381 507.00 | | 381 507.00 |
8C Staff and Related Accounts | 190 395.00 | 190 395.00 | | 190 395.00 |
8D Social Security and Other Social Organizations | 113 844.00 | 113 844.00 | | 113 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 376.00 | 113 376.00 | | 113 376.00 |
UL Receivables related to investments | 62 550.00 | | 62 550.00 | 62 550.00 |
UP Loans | 85 087.00 | 8 043.00 | 77 044.00 | 85 087.00 |
UX Other trade receivables | 1 796 782.00 | 1 796 782.00 | | 1 796 782.00 |
VB VAT | 68 875.00 | 68 875.00 | | 68 875.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 427 487.00 | 166 491.00 | 260 996.00 | 427 487.00 |
VI Group and Associates | 101 513.00 | 101 513.00 | | 101 513.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 554.00 | 20 554.00 | | 20 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 11 756.00 | 11 756.00 | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 160.00 | 1 890 566.00 | 139 594.00 | 2 030 160.00 |
VW VAT | 46 842.00 | 46 842.00 | | 46 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 743.00 | 1 135 747.00 | 260 996.00 | 1 396 743.00 |
