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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 84 000.00 | 110 000.00 | 194 000.00 |
AN Land | 2 728.00 | 2 712.00 | 16.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 113 866.00 | 101 085.00 | 12 780.00 | 113 866.00 |
AT Other tangible assets | 161 050.00 | 90 847.00 | 70 203.00 | 161 050.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 478 544.00 | 278 644.00 | 199 899.00 | 478 544.00 |
BT Goods | 65 827.00 | 2 680.00 | 63 147.00 | 65 827.00 |
BX Customers and related accounts | 45 288.00 | | 45 288.00 | 45 288.00 |
BZ Other receivables | 45 064.00 | | 45 064.00 | 45 064.00 |
CF Cash and cash equivalents | 138 386.00 | | 138 386.00 | 138 386.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 300 273.00 | 2 680.00 | 297 593.00 | 300 273.00 |
CO Grand total (0 to V) | 778 817.00 | 281 324.00 | 497 492.00 | 778 817.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 206 457.00 | 208 786.00 | | 206 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318.00 | -2 329.00 | | 27 318.00 |
DL TOTAL (I) | 242 162.00 | 214 845.00 | | 242 162.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 254.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 099.00 | 100 064.00 | | 100 099.00 |
DX Trade payables and related accounts | 54 167.00 | 41 374.00 | | 54 167.00 |
DY Tax and social security liabilities | 98 852.00 | 77 426.00 | | 98 852.00 |
EA Other liabilities | 1 987.00 | 1 987.00 | | 1 987.00 |
EC TOTAL (IV) | 255 330.00 | 221 105.00 | | 255 330.00 |
EE Grand total (I to V) | 497 492.00 | 435 949.00 | | 497 492.00 |
EG Accrued income and payables due within one year | 255 330.00 | 221 105.00 | | 255 330.00 |
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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 | 474 445.00 | | 45 594.00 | 474 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 41 495.00 | 478 544.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 495.00 | 277 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 545.00 | | 45 594.00 | 273 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 207 332.00 | 26 578.00 | 39 267.00 | 207 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 332.00 | 26 578.00 | 39 267.00 | 207 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
6N Inventories and work in progress | 1 730.00 | 2 680.00 | 1 730.00 | 1 730.00 |
7B Total provisions for depreciation | 85 730.00 | 2 680.00 | 1 730.00 | 85 730.00 |
7C Grand total | 85 730.00 | 2 680.00 | 1 730.00 | 85 730.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 1 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 54 167.00 | 54 167.00 | | 54 167.00 |
8C Staff and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
8E Income Taxes | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 45 288.00 | 45 288.00 | | 45 288.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 368.00 | 38 368.00 | | 38 368.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 960.00 | 102 960.00 | | 102 960.00 |
VW VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 330.00 | 255 330.00 | | 255 330.00 |
