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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 97 593.00 | 82 370.00 | 15 222.00 | 97 593.00 |
AT Other tangible assets | 174 793.00 | 116 490.00 | 58 302.00 | 174 793.00 |
BJ TOTAL (I) | 348 611.00 | 198 861.00 | 149 749.00 | 348 611.00 |
BT Goods | 386 673.00 | 34 080.00 | 352 593.00 | 386 673.00 |
BX Customers and related accounts | 141 467.00 | 11 683.00 | 129 784.00 | 141 467.00 |
BZ Other receivables | 88 785.00 | | 88 785.00 | 88 785.00 |
CD Marketable securities | 170 689.00 | | 170 689.00 | 170 689.00 |
CF Cash and cash equivalents | 145 563.00 | | 145 563.00 | 145 563.00 |
CJ TOTAL (II) | 933 178.00 | 45 763.00 | 887 414.00 | 933 178.00 |
CO Grand total (0 to V) | 1 281 789.00 | 244 625.00 | 1 037 164.00 | 1 281 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 575.00 | | | 464 575.00 |
DH Retained earnings | | 456 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 015.00 | 97 631.00 | | 107 015.00 |
DJ Investment subsidies | 2 351.00 | 3 527.00 | | 2 351.00 |
DL TOTAL (I) | 617 942.00 | 602 102.00 | | 617 942.00 |
DU Loans and Debts from Credit Institutions (3) | 75 643.00 | 42 579.00 | | 75 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 153.00 | 47.00 | | 102 153.00 |
DX Trade payables and related accounts | 96 898.00 | 33 899.00 | | 96 898.00 |
DY Tax and social security liabilities | 140 965.00 | 158 463.00 | | 140 965.00 |
EA Other liabilities | 3 562.00 | 4 419.00 | | 3 562.00 |
EC TOTAL (IV) | 419 222.00 | 239 408.00 | | 419 222.00 |
EE Grand total (I to V) | 1 037 164.00 | 841 511.00 | | 1 037 164.00 |
EG Accrued income and payables due within one year | 391 874.00 | 219 561.00 | | 391 874.00 |
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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 | 340 774.00 | | 7 836.00 | 340 774.00 |
I4 DECREASES Grand Total | | | 348 611.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 550.00 | | 7 836.00 | 264 550.00 |
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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 | 178 782.00 | 35 054.00 | 14 974.00 | 178 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 782.00 | 35 054.00 | 14 974.00 | 178 782.00 |
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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 | 96 898.00 | 96 898.00 | | 96 898.00 |
8C Staff and Related Accounts | 61 102.00 | 61 102.00 | | 61 102.00 |
8D Social Security and Other Social Organizations | 57 035.00 | 57 035.00 | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 127 447.00 | 127 447.00 | | 127 447.00 |
VA Doubtful or disputed receivables | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 68 230.00 | 68 230.00 | | 68 230.00 |
VH Loans with a maturity of more than one year at origin | 75 643.00 | 48 295.00 | 27 348.00 | 75 643.00 |
VI Group and Associates | 102 153.00 | 102 153.00 | | 102 153.00 |
VJ Loans taken out during the year | 59 368.00 | | | 59 368.00 |
VK Loans repaid during the year | 26 304.00 | | | 26 304.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 252.00 | 230 252.00 | | 230 252.00 |
VW VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 222.00 | 391 874.00 | 27 348.00 | 419 222.00 |
