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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 649.00 | | 288 649.00 | 288 649.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 17 771.00 | 432.00 | 18 203.00 |
AT Other tangible assets | 445 936.00 | 213 306.00 | 232 629.00 | 445 936.00 |
BD Other fixed assets | 31 774.00 | | 31 774.00 | 31 774.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 828 276.00 | 231 077.00 | 597 198.00 | 828 276.00 |
BT Goods | 155 975.00 | 9 181.00 | 146 793.00 | 155 975.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 143 095.00 | 2 283.00 | 140 812.00 | 143 095.00 |
BZ Other receivables | 59 423.00 | | 59 423.00 | 59 423.00 |
CD Marketable securities | 448 513.00 | | 448 513.00 | 448 513.00 |
CF Cash and cash equivalents | 332 792.00 | | 332 792.00 | 332 792.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 1 154 297.00 | 11 464.00 | 1 142 832.00 | 1 154 297.00 |
CO Grand total (0 to V) | 1 982 573.00 | 242 542.00 | 1 740 031.00 | 1 982 573.00 |
CP Shares due in less than one year | 43 712.00 | | | 43 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 712.00 | 6 335.00 | | 7 712.00 |
DG Other reserves | 681 257.00 | 705 094.00 | | 681 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 077.00 | 27 540.00 | | 102 077.00 |
DL TOTAL (I) | 1 291 048.00 | 1 238 970.00 | | 1 291 048.00 |
DU Loans and Debts from Credit Institutions (3) | 256 572.00 | 376 046.00 | | 256 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524.00 | 23 904.00 | | 19 524.00 |
DX Trade payables and related accounts | 39 999.00 | 50 149.00 | | 39 999.00 |
DY Tax and social security liabilities | 132 346.00 | 73 508.00 | | 132 346.00 |
EA Other liabilities | 540.00 | 2 805.00 | | 540.00 |
EC TOTAL (IV) | 448 982.00 | 526 414.00 | | 448 982.00 |
EE Grand total (I to V) | 1 740 031.00 | 1 765 384.00 | | 1 740 031.00 |
EG Accrued income and payables due within one year | 233 999.00 | 526 414.00 | | 233 999.00 |
EI Including equity loans | 19 524.00 | | | 19 524.00 |
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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 | 827 349.00 | | 1 439.00 | 827 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 75 486.00 | |
I4 DECREASES Grand Total | | 512.00 | 828 276.00 | |
IO DECREASES Total including other intangible assets | | | 288 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 649.00 | | | 288 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 455.00 | | 684.00 | 463 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 244.00 | | 754.00 | 75 244.00 |
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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 | 198 157.00 | 32 920.00 | | 198 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 157.00 | 32 920.00 | | 198 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 048.00 | 9 181.00 | 9 048.00 | 9 048.00 |
6T Receivables | 2 283.00 | | | 2 283.00 |
7B Total provisions for depreciation | 11 331.00 | 9 181.00 | 9 048.00 | 11 331.00 |
7C Grand total | 11 331.00 | 9 181.00 | 9 048.00 | 11 331.00 |
UE of which provisions and reversals: - Operating | | 9 181.00 | 9 048.00 | |
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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 | 39 999.00 | 39 999.00 | | 39 999.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 41 057.00 | 41 057.00 | | 41 057.00 |
8E Income Taxes | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UP Loans | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 140 355.00 | 140 355.00 | | 140 355.00 |
VA Doubtful or disputed receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VH Loans with a maturity of more than one year at origin | 256 572.00 | 41 588.00 | 167 999.00 | 256 572.00 |
VI Group and Associates | 34 524.00 | 34 524.00 | | 34 524.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 476.00 | | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 751.00 | 50 751.00 | | 50 751.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 029.00 | 249 029.00 | | 249 029.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 982.00 | 233 999.00 | 167 999.00 | 448 982.00 |
