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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 19 198.00 | 19 198.00 | | 19 198.00 |
AR Technical installations, industrial equipment and tools | 124 612.00 | 95 166.00 | 29 446.00 | 124 612.00 |
AT Other tangible assets | 138 281.00 | 117 363.00 | 20 917.00 | 138 281.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 354 764.00 | 231 728.00 | 123 036.00 | 354 764.00 |
BL Raw materials, supplies | 16 257.00 | | 16 257.00 | 16 257.00 |
BN Goods in progress | 19 588.00 | | 19 588.00 | 19 588.00 |
BX Customers and related accounts | 534 048.00 | 12 736.00 | 521 312.00 | 534 048.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CF Cash and cash equivalents | 400 054.00 | | 400 054.00 | 400 054.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 1 008 619.00 | 12 736.00 | 995 883.00 | 1 008 619.00 |
CO Grand total (0 to V) | 1 363 383.00 | 244 464.00 | 1 118 919.00 | 1 363 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 675.00 | | | 71 675.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DG Other reserves | 426 472.00 | | | 426 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 353.00 | | | 120 353.00 |
DL TOTAL (I) | 625 669.00 | | | 625 669.00 |
DU Loans and Debts from Credit Institutions (3) | 30 864.00 | | | 30 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 838.00 | | | 76 838.00 |
DX Trade payables and related accounts | 115 519.00 | | | 115 519.00 |
DY Tax and social security liabilities | 177 271.00 | | | 177 271.00 |
EB Prepaid income (2) | 92 757.00 | | | 92 757.00 |
EC TOTAL (IV) | 493 250.00 | | | 493 250.00 |
EE Grand total (I to V) | 1 118 919.00 | | | 1 118 919.00 |
EG Accrued income and payables due within one year | 475 993.00 | | | 475 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 339 609.00 | | | 339 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 354 765.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | | | 19 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 764.00 | | | 247 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 231 728.00 | | | 231 728.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 530.00 | | | 212 530.00 |
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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 | 115 519.00 | 115 519.00 | | 115 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 838.00 | 76 838.00 | | 76 838.00 |
8L Deferred income | 92 757.00 | 92 757.00 | | 92 757.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 534 049.00 | | | 534 049.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 30 520.00 | 13 263.00 | 17 258.00 | 30 520.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VP Miscellaneous | 29 909.00 | | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 272.00 | 177 272.00 | | 177 272.00 |
VS Prepaid expenses | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 741.00 | 572 720.00 | 1 022.00 | 573 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 251.00 | 475 993.00 | 17 258.00 | 493 251.00 |
