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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 400.00 | | 41 400.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 122 231.00 | 119 455.00 | 2 776.00 | 122 231.00 |
BJ TOTAL (I) | 163 631.00 | 119 455.00 | 44 176.00 | 163 631.00 |
BL Raw materials, supplies | 4 953.00 | | 4 953.00 | 4 953.00 |
BR Intermediate and finished products | 31 184.00 | | 31 184.00 | 31 184.00 |
BX Customers and related accounts | 35 181.00 | 1 170.00 | 34 011.00 | 35 181.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CD Marketable securities | 74 279.00 | | 74 279.00 | 74 279.00 |
CF Cash and cash equivalents | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 223 890.00 | 1 170.00 | 222 720.00 | 223 890.00 |
CO Grand total (0 to V) | 387 522.00 | 120 625.00 | 266 897.00 | 387 522.00 |
CR Shares due in more than one year | 1 385.00 | | | 1 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 051.00 | 95 093.00 | | 87 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 252.00 | 11 958.00 | | 17 252.00 |
DL TOTAL (I) | 120 804.00 | 123 551.00 | | 120 804.00 |
DU Loans and Debts from Credit Institutions (3) | 54 551.00 | 76 182.00 | | 54 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 83 888.00 | | 4 765.00 |
DX Trade payables and related accounts | 79 032.00 | 26 109.00 | | 79 032.00 |
DY Tax and social security liabilities | 513.00 | 984.00 | | 513.00 |
EA Other liabilities | 7 232.00 | 12.00 | | 7 232.00 |
EC TOTAL (IV) | 146 093.00 | 187 175.00 | | 146 093.00 |
EE Grand total (I to V) | 266 897.00 | 310 726.00 | | 266 897.00 |
EG Accrued income and payables due within one year | 113 566.00 | 132 643.00 | | 113 566.00 |
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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 | 159 546.00 | | 4 085.00 | 159 546.00 |
I4 DECREASES Grand Total | | | 163 631.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 146.00 | | 4 085.00 | 118 146.00 |
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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 | 97 182.00 | 22 273.00 | | 97 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 182.00 | 22 273.00 | | 97 182.00 |
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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 | 79 032.00 | 79 032.00 | | 79 032.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 35 181.00 | 33 796.00 | 1 385.00 | 35 181.00 |
VH Loans with a maturity of more than one year at origin | 54 551.00 | 22 024.00 | 32 527.00 | 54 551.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 21 624.00 | | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 950.00 | 48 565.00 | 1 385.00 | 49 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 093.00 | 113 566.00 | 32 527.00 | 146 093.00 |
