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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 130 904.00 | 130 904.00 | | 130 904.00 |
AR Technical installations, industrial equipment and tools | 103 195.00 | 12 010.00 | 91 185.00 | 103 195.00 |
AT Other tangible assets | 154 103.00 | 44 739.00 | 109 363.00 | 154 103.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 438 743.00 | 188 599.00 | 250 145.00 | 438 743.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BT Goods | 39 542.00 | | 39 542.00 | 39 542.00 |
BX Customers and related accounts | 83 190.00 | 2 537.00 | 80 653.00 | 83 190.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 417 251.00 | | 417 251.00 | 417 251.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 565 312.00 | 2 537.00 | 562 775.00 | 565 312.00 |
CO Grand total (0 to V) | 1 004 056.00 | 191 136.00 | 812 920.00 | 1 004 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 405 934.00 | 373 481.00 | | 405 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 32 452.00 | | 32 069.00 |
DL TOTAL (I) | 454 723.00 | 422 654.00 | | 454 723.00 |
DS Convertible Bond Issues | 78.00 | | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 180 912.00 | 190 389.00 | | 180 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 3 583.00 | | 3 724.00 |
DX Trade payables and related accounts | 123 754.00 | 116 288.00 | | 123 754.00 |
DY Tax and social security liabilities | 32 577.00 | 20 896.00 | | 32 577.00 |
DZ Fixed asset liabilities and related accounts | 17 136.00 | 6 709.00 | | 17 136.00 |
EA Other liabilities | 17.00 | 359.00 | | 17.00 |
EC TOTAL (IV) | 358 197.00 | 338 226.00 | | 358 197.00 |
EE Grand total (I to V) | 812 920.00 | 760 881.00 | | 812 920.00 |
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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 | 414 728.00 | | 30 015.00 | 414 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 438 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 745.00 | |
IO DECREASES Total including other intangible assets | | | 48 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 388 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 222.00 | | | 48 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 187.00 | | 30 015.00 | 364 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 172 004.00 | 22 595.00 | 6 000.00 | 172 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745.00 | | | 745.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 058.00 | 22 595.00 | 6 000.00 | 171 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 171.00 | | 634.00 | 3 171.00 |
7B Total provisions for depreciation | 3 171.00 | | 634.00 | 3 171.00 |
7C Grand total | 3 171.00 | | 634.00 | 3 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 123 754.00 | 123 754.00 | | 123 754.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
UX Other trade receivables | 80 514.00 | 80 514.00 | | 80 514.00 |
VA Doubtful or disputed receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 180 628.00 | 37 622.00 | 143 006.00 | 180 628.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VK Loans repaid during the year | 9 372.00 | | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 710.00 | 108 135.00 | 1 574.00 | 109 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 197.00 | 215 191.00 | 143 006.00 | 358 197.00 |
