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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 13 359.00 | 7 359.00 | 6 000.00 | 13 359.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 28 444.00 | 3 933.00 | 32 376.00 |
AT Other tangible assets | 74 861.00 | 63 742.00 | 11 120.00 | 74 861.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 184 155.00 | 99 544.00 | 84 611.00 | 184 155.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 244 724.00 | | 244 724.00 | 244 724.00 |
BZ Other receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
CD Marketable securities | 15 032.00 | | 15 032.00 | 15 032.00 |
CF Cash and cash equivalents | 132 732.00 | | 132 732.00 | 132 732.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 462 148.00 | | 462 148.00 | 462 148.00 |
CO Grand total (0 to V) | 646 302.00 | 99 544.00 | 546 759.00 | 646 302.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 288 529.00 | 225 186.00 | | 288 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | 63 343.00 | | 29 783.00 |
DL TOTAL (I) | 329 380.00 | 299 596.00 | | 329 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | 19 775.00 | | 7 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 245.00 | | 1 477.00 |
DX Trade payables and related accounts | 108 028.00 | 76 138.00 | | 108 028.00 |
DY Tax and social security liabilities | 89 915.00 | 91 825.00 | | 89 915.00 |
EA Other liabilities | 10 007.00 | 38 115.00 | | 10 007.00 |
EC TOTAL (IV) | 217 379.00 | 227 097.00 | | 217 379.00 |
EE Grand total (I to V) | 546 759.00 | 526 694.00 | | 546 759.00 |
EG Accrued income and payables due within one year | 214 499.00 | 219 514.00 | | 214 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 5 091.00 | | 368.00 |
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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 | 179 046.00 | | 7 309.00 | 179 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 184 155.00 | |
IO DECREASES Total including other intangible assets | | | 74 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 107 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 338.00 | | | 74 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 129.00 | | 7 309.00 | 102 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 97 084.00 | 4 660.00 | 2 200.00 | 97 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | | | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 725.00 | 4 660.00 | 2 200.00 | 89 725.00 |
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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 | 108 028.00 | 108 028.00 | | 108 028.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 244 724.00 | | | 244 724.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 7 584.00 | 4 705.00 | 2 879.00 | 7 584.00 |
VI Group and Associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VK Loans repaid during the year | 7 099.00 | | | 7 099.00 |
VM Income taxes | 29 670.00 | | | 29 670.00 |
VP Miscellaneous | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 910.00 | 291 910.00 | | 291 910.00 |
VW VAT | 29 576.00 | 29 576.00 | | 29 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 378.00 | 214 499.00 | 2 879.00 | 217 378.00 |
