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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 054.00 | 2 054.00 | | 2 054.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 32 598.00 | 22 183.00 | 54 782.00 |
AT Other tangible assets | 239 029.00 | 142 688.00 | 96 341.00 | 239 029.00 |
BD Other fixed assets | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 442 373.00 | 177 341.00 | 265 031.00 | 442 373.00 |
BT Goods | 44 932.00 | | 44 932.00 | 44 932.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 75 394.00 | | 75 394.00 | 75 394.00 |
BZ Other receivables | 80 166.00 | | 80 166.00 | 80 166.00 |
CF Cash and cash equivalents | 201 722.00 | | 201 722.00 | 201 722.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 411 391.00 | | 411 391.00 | 411 391.00 |
CO Grand total (0 to V) | 853 764.00 | 177 341.00 | 676 422.00 | 853 764.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 879.00 | 265 653.00 | | 277 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 830.00 | 12 226.00 | | 38 830.00 |
DL TOTAL (I) | 324 960.00 | 286 129.00 | | 324 960.00 |
DU Loans and Debts from Credit Institutions (3) | 189 974.00 | 236 524.00 | | 189 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 856.00 | | |
DX Trade payables and related accounts | 46 027.00 | 56 882.00 | | 46 027.00 |
DY Tax and social security liabilities | 83 782.00 | 66 107.00 | | 83 782.00 |
EA Other liabilities | 31 677.00 | | | 31 677.00 |
EC TOTAL (IV) | 351 462.00 | 394 370.00 | | 351 462.00 |
EE Grand total (I to V) | 676 422.00 | 680 500.00 | | 676 422.00 |
EG Accrued income and payables due within one year | 210 518.00 | 318 514.00 | | 210 518.00 |
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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 | 434 386.00 | | 7 987.00 | 434 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 507.00 | |
I4 DECREASES Grand Total | | | 442 373.00 | |
IO DECREASES Total including other intangible assets | | | 122 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 055.00 | | | 122 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 824.00 | | 7 987.00 | 285 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 507.00 | | | 26 507.00 |
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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 | 148 651.00 | 28 690.00 | | 148 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 596.00 | 28 690.00 | | 146 596.00 |
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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 | 46 027.00 | 46 027.00 | | 46 027.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 40 959.00 | 40 959.00 | | 40 959.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678.00 | 31 678.00 | | 31 678.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 75 395.00 | 75 395.00 | | 75 395.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 189 974.00 | 49 030.00 | 140 944.00 | 189 974.00 |
VK Loans repaid during the year | 46 551.00 | | | 46 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 766.00 | 75 766.00 | | 75 766.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 051.00 | 166 051.00 | | 166 051.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 462.00 | 210 518.00 | 140 944.00 | 351 462.00 |
