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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 378.00 | | 179 378.00 | 179 378.00 |
AR Technical installations, industrial equipment and tools | 73 306.00 | 69 200.00 | 4 105.00 | 73 306.00 |
AT Other tangible assets | 111 140.00 | 79 243.00 | 31 897.00 | 111 140.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 366 534.00 | 148 443.00 | 218 091.00 | 366 534.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 43 722.00 | | 43 722.00 | 43 722.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CD Marketable securities | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 150 157.00 | | 150 157.00 | 150 157.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 223 592.00 | | 223 592.00 | 223 592.00 |
CO Grand total (0 to V) | 590 126.00 | 148 443.00 | 441 683.00 | 590 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 188 350.00 | | | 188 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 754.00 | | | 69 754.00 |
DK Regulated provisions | 538.00 | | | 538.00 |
DL TOTAL (I) | 267 343.00 | | | 267 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | | | 15 739.00 |
DX Trade payables and related accounts | 35 787.00 | | | 35 787.00 |
DY Tax and social security liabilities | 99 447.00 | | | 99 447.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 174 340.00 | | | 174 340.00 |
EE Grand total (I to V) | 441 683.00 | | | 441 683.00 |
EG Accrued income and payables due within one year | 161 053.00 | | | 161 053.00 |
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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 | 387 255.00 | | 5 896.00 | 387 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 26 616.00 | 366 534.00 | |
IO DECREASES Total including other intangible assets | | | 179 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 616.00 | 184 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 378.00 | | | 179 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 166.00 | | 5 896.00 | 205 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 165 082.00 | 9 909.00 | 26 547.00 | 165 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 082.00 | 9 909.00 | 26 547.00 | 165 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 722.00 | | 184.00 | 722.00 |
7C Grand total | 722.00 | | 184.00 | 722.00 |
UJ - Exceptional | | | 184.00 | |
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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 | 35 787.00 | 35 787.00 | | 35 787.00 |
8C Staff and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8D Social Security and Other Social Organizations | 58 856.00 | 58 856.00 | | 58 856.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 43 722.00 | | | 43 722.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 20 764.00 | 7 477.00 | 13 287.00 | 20 764.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 075.00 | 47 365.00 | 2 711.00 | 50 075.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 340.00 | 161 053.00 | 13 287.00 | 174 340.00 |
