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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 157 880.00 | 134 624.00 | 23 255.00 | 157 880.00 |
AT Other tangible assets | 186 381.00 | 123 530.00 | 62 851.00 | 186 381.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 609 749.00 | 258 154.00 | 351 595.00 | 609 749.00 |
BL Raw materials, supplies | 86 039.00 | | 86 039.00 | 86 039.00 |
BR Intermediate and finished products | 45 093.00 | | 45 093.00 | 45 093.00 |
BT Goods | 3 246.00 | | 3 246.00 | 3 246.00 |
BX Customers and related accounts | 8 955.00 | | 8 955.00 | 8 955.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CD Marketable securities | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 686 481.00 | | 686 481.00 | 686 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 487.00 | | 864 487.00 | 864 487.00 |
CO Grand total (0 to V) | 1 474 236.00 | 258 154.00 | 1 216 082.00 | 1 474 236.00 |
CU Other investments | 50 580.00 | | 50 580.00 | 50 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 919.00 | 243 919.00 | | 243 919.00 |
DD Legal reserve (1) | 30 566.00 | 30 566.00 | | 30 566.00 |
DG Other reserves | 385 056.00 | 324 702.00 | | 385 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 452.00 | 85 354.00 | | 160 452.00 |
DL TOTAL (I) | 819 992.00 | 684 541.00 | | 819 992.00 |
DU Loans and Debts from Credit Institutions (3) | 78 725.00 | 99 233.00 | | 78 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 14 594.00 | | 6 157.00 |
DX Trade payables and related accounts | 73 485.00 | 31 268.00 | | 73 485.00 |
DY Tax and social security liabilities | 94 759.00 | 81 209.00 | | 94 759.00 |
EA Other liabilities | 142 965.00 | 145 373.00 | | 142 965.00 |
EC TOTAL (IV) | 396 090.00 | 371 677.00 | | 396 090.00 |
EE Grand total (I to V) | 1 216 082.00 | 1 056 218.00 | | 1 216 082.00 |
EG Accrued income and payables due within one year | 337 600.00 | 292 953.00 | | 337 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -596.00 | | |
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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 | 605 461.00 | | 68 688.00 | 605 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 060.00 | |
I4 DECREASES Grand Total | | 64 399.00 | 609 749.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 400.00 | 344 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 971.00 | | 68 688.00 | 339 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 060.00 | | | 52 060.00 |
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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 | 274 816.00 | 18 678.00 | 35 340.00 | 274 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 816.00 | 18 678.00 | 35 340.00 | 274 816.00 |
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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 | 73 485.00 | 73 485.00 | | 73 485.00 |
8C Staff and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8E Income Taxes | 24 171.00 | 24 171.00 | | 24 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 965.00 | 142 965.00 | | 142 965.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VH Loans with a maturity of more than one year at origin | 78 725.00 | 20 235.00 | 58 490.00 | 78 725.00 |
VI Group and Associates | 6 157.00 | 6 157.00 | | 6 157.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 19 749.00 | 1 480.00 | 21 229.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 090.00 | 337 600.00 | 58 490.00 | 396 090.00 |
