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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 295 941.00 | 230 339.00 | 65 602.00 | 295 941.00 |
AT Other tangible assets | 510 915.00 | 329 220.00 | 181 695.00 | 510 915.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 879 110.00 | 559 559.00 | 319 551.00 | 879 110.00 |
BL Raw materials, supplies | 36 546.00 | | 36 546.00 | 36 546.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BX Customers and related accounts | 65 830.00 | | 65 830.00 | 65 830.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 344 319.00 | | 344 319.00 | 344 319.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 487 688.00 | | 487 688.00 | 487 688.00 |
CO Grand total (0 to V) | 1 366 798.00 | 559 559.00 | 807 238.00 | 1 366 798.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 196.00 | 20 848.00 | | 27 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 668.00 | 46 348.00 | | 35 668.00 |
DJ Investment subsidies | 15 959.00 | 19 084.00 | | 15 959.00 |
DL TOTAL (I) | 86 323.00 | 93 780.00 | | 86 323.00 |
DU Loans and Debts from Credit Institutions (3) | 270 759.00 | 378 850.00 | | 270 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 826.00 | 150 501.00 | | 76 826.00 |
DX Trade payables and related accounts | 90 324.00 | 81 368.00 | | 90 324.00 |
DY Tax and social security liabilities | 273 975.00 | 237 804.00 | | 273 975.00 |
DZ Fixed asset liabilities and related accounts | | 125 774.00 | | |
EA Other liabilities | 9 031.00 | 8 795.00 | | 9 031.00 |
EC TOTAL (IV) | 720 915.00 | 983 091.00 | | 720 915.00 |
EE Grand total (I to V) | 807 238.00 | 1 076 871.00 | | 807 238.00 |
EG Accrued income and payables due within one year | 547 219.00 | 724 030.00 | | 547 219.00 |
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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 | 861 881.00 | | 18 400.00 | 861 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | 1 171.00 | | 879 110.00 | 1 171.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 171.00 | | 806 856.00 | 1 171.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 830.00 | | 18 197.00 | 789 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | 203.00 | 3 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 171.00 | | | 1 171.00 |
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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 | 496 581.00 | 62 978.00 | | 496 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 581.00 | 62 978.00 | | 496 581.00 |
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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 | 90 324.00 | 90 324.00 | | 90 324.00 |
8C Staff and Related Accounts | 161 816.00 | 161 816.00 | | 161 816.00 |
8D Social Security and Other Social Organizations | 98 910.00 | 98 910.00 | | 98 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 270 662.00 | 96 966.00 | 173 696.00 | 270 662.00 |
VI Group and Associates | 76 826.00 | 76 826.00 | | 76 826.00 |
VK Loans repaid during the year | 107 965.00 | | | 107 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 978.00 | | | 62 978.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 915.00 | 547 219.00 | 173 696.00 | 720 915.00 |
