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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 15 118.00 | 15 118.00 | | 15 118.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 28 749.00 | | 28 749.00 |
AT Other tangible assets | 438 186.00 | 397 104.00 | 41 082.00 | 438 186.00 |
BJ TOTAL (I) | 600 964.00 | 440 971.00 | 159 992.00 | 600 964.00 |
BL Raw materials, supplies | 14 990.00 | | 14 990.00 | 14 990.00 |
BN Goods in progress | 29 890.00 | | 29 890.00 | 29 890.00 |
BT Goods | 19 735.00 | | 19 735.00 | 19 735.00 |
BX Customers and related accounts | 215 835.00 | | 215 835.00 | 215 835.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CF Cash and cash equivalents | 289 010.00 | | 289 010.00 | 289 010.00 |
CJ TOTAL (II) | 591 233.00 | | 591 233.00 | 591 233.00 |
CO Grand total (0 to V) | 1 192 198.00 | 440 971.00 | 751 226.00 | 1 192 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 671.00 | | | 671.00 |
DG Other reserves | 316 753.00 | | | 316 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 959.00 | | | 45 959.00 |
DL TOTAL (I) | 374 451.00 | | | 374 451.00 |
DU Loans and Debts from Credit Institutions (3) | 37 764.00 | | | 37 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | | | 10 916.00 |
DX Trade payables and related accounts | 217 356.00 | | | 217 356.00 |
DY Tax and social security liabilities | 110 739.00 | | | 110 739.00 |
EC TOTAL (IV) | 376 775.00 | | | 376 775.00 |
EE Grand total (I to V) | 751 226.00 | | | 751 226.00 |
EG Accrued income and payables due within one year | 357 309.00 | | | 357 309.00 |
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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 | 601 574.00 | | | 601 574.00 |
I4 DECREASES Grand Total | | | 600 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 054.00 | | | 482 054.00 |
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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 | 400 286.00 | 41 295.00 | 609.00 | 400 286.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | 609.00 | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 677.00 | 41 295.00 | | 399 677.00 |
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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 | 217 356.00 | 217 356.00 | | 217 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
UY Staff and related accounts | 215 836.00 | | | 215 836.00 |
VH Loans with a maturity of more than one year at origin | 37 764.00 | 18 298.00 | 19 466.00 | 37 764.00 |
VK Loans repaid during the year | 39 868.00 | | | 39 868.00 |
VN Other taxes, similar payments | 21 772.00 | | | 21 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 608.00 | 237 608.00 | | 237 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 775.00 | 357 309.00 | 19 466.00 | 376 775.00 |
