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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 060.00 | | 191 060.00 | 191 060.00 |
AJ Other Intangible Assets | 17 630.00 | 14 316.00 | 3 313.00 | 17 630.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 20 586.00 | 170.00 | 20 757.00 |
AT Other tangible assets | 218 896.00 | 160 474.00 | 58 421.00 | 218 896.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 448 848.00 | 195 377.00 | 253 470.00 | 448 848.00 |
BN Goods in progress | | | | |
BT Goods | 100 039.00 | | 100 039.00 | 100 039.00 |
BX Customers and related accounts | 412 612.00 | | 412 612.00 | 412 612.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CD Marketable securities | 272 597.00 | | 272 597.00 | 272 597.00 |
CF Cash and cash equivalents | 229 851.00 | | 229 851.00 | 229 851.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 1 051 132.00 | | 1 051 132.00 | 1 051 132.00 |
CO Grand total (0 to V) | 1 499 980.00 | 195 377.00 | 1 304 602.00 | 1 499 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 327.00 | 611 392.00 | | 651 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 090.00 | 89 934.00 | | 82 090.00 |
DL TOTAL (I) | 768 617.00 | 736 527.00 | | 768 617.00 |
DU Loans and Debts from Credit Institutions (3) | 33 698.00 | 33 012.00 | | 33 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 235.00 | 4 349.00 | | 37 235.00 |
DX Trade payables and related accounts | 144 158.00 | 86 242.00 | | 144 158.00 |
DY Tax and social security liabilities | 200 702.00 | 236 017.00 | | 200 702.00 |
EA Other liabilities | 120 191.00 | 111 179.00 | | 120 191.00 |
EC TOTAL (IV) | 535 985.00 | 470 802.00 | | 535 985.00 |
EE Grand total (I to V) | 1 304 602.00 | 1 207 329.00 | | 1 304 602.00 |
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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 | 436 955.00 | | 22 222.00 | 436 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 10 329.00 | 448 848.00 | |
IO DECREASES Total including other intangible assets | | | 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 329.00 | 239 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 838.00 | | 3 852.00 | 204 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 612.00 | | 18 370.00 | 231 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 182 862.00 | 22 845.00 | 10 329.00 | 182 862.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 539.00 | | 13 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 084.00 | 22 306.00 | 10 329.00 | 169 084.00 |
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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 | 144 158.00 | 144 158.00 | | 144 158.00 |
8C Staff and Related Accounts | 93 600.00 | 93 600.00 | | 93 600.00 |
8D Social Security and Other Social Organizations | 54 329.00 | 54 329.00 | | 54 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 191.00 | 120 191.00 | | 120 191.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 412 612.00 | | | 412 612.00 |
VB VAT | 10 715.00 | | | 10 715.00 |
VG Loans with a maturity of up to one year at origin | 33 698.00 | 15 955.00 | 17 743.00 | 33 698.00 |
VI Group and Associates | 37 235.00 | 37 235.00 | | 37 235.00 |
VJ Loans taken out during the year | 16 270.00 | | | 16 270.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VP Miscellaneous | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | | | 9 414.00 |
VS Prepaid expenses | 8 200.00 | | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 148.00 | 449 148.00 | | 449 148.00 |
VW VAT | 51 830.00 | 51 830.00 | | 51 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 984.00 | 518 241.00 | 17 743.00 | 535 984.00 |
