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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 68 261.00 | 47 943.00 | 20 319.00 | 68 261.00 |
AT Other tangible assets | 381 190.00 | 257 619.00 | 123 571.00 | 381 190.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 563 283.00 | 305 562.00 | 257 721.00 | 563 283.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 657 558.00 | 65 022.00 | 592 536.00 | 657 558.00 |
BZ Other receivables | 155 594.00 | | 155 594.00 | 155 594.00 |
CF Cash and cash equivalents | 312 932.00 | | 312 932.00 | 312 932.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 1 144 287.00 | 65 022.00 | 1 079 265.00 | 1 144 287.00 |
CO Grand total (0 to V) | 1 707 570.00 | 370 583.00 | 1 336 986.00 | 1 707 570.00 |
CR Shares due in more than one year | 77 949.00 | | | 77 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 617.00 | 174 048.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 491.00 | 94 569.00 | | 90 491.00 |
DL TOTAL (I) | 256 109.00 | 433 617.00 | | 256 109.00 |
DP Provisions for Risks | 28 759.00 | 28 759.00 | | 28 759.00 |
DR TOTAL (IV) | 28 759.00 | 28 759.00 | | 28 759.00 |
DU Loans and Debts from Credit Institutions (3) | 93 700.00 | 63 239.00 | | 93 700.00 |
DX Trade payables and related accounts | 446 277.00 | 490 725.00 | | 446 277.00 |
DY Tax and social security liabilities | 293 226.00 | 209 144.00 | | 293 226.00 |
EA Other liabilities | 218 916.00 | 7 801.00 | | 218 916.00 |
EC TOTAL (IV) | 1 052 119.00 | 770 909.00 | | 1 052 119.00 |
EE Grand total (I to V) | 1 336 986.00 | 1 233 286.00 | | 1 336 986.00 |
EG Accrued income and payables due within one year | 1 011 026.00 | 737 979.00 | | 1 011 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 706.00 | | 671.00 |
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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 | 505 354.00 | | 74 144.00 | 505 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | 16 215.00 | 563 283.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 105 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 499.00 | 449 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 906.00 | | | 105 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 807.00 | | 74 144.00 | 390 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 260 979.00 | 58 506.00 | 13 924.00 | 260 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 263.00 | 58 506.00 | 13 208.00 | 260 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 759.00 | | | 28 759.00 |
6T Receivables | 53 080.00 | 11 942.00 | | 53 080.00 |
7B Total provisions for depreciation | 53 080.00 | 11 942.00 | | 53 080.00 |
7C Grand total | 81 839.00 | 11 942.00 | | 81 839.00 |
UE of which provisions and reversals: - Operating | | 11 942.00 | | |
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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 | 446 277.00 | 446 277.00 | | 446 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 916.00 | 218 916.00 | | 218 916.00 |
VG Loans with a maturity of up to one year at origin | 93 700.00 | 52 607.00 | 41 093.00 | 93 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 226.00 | 293 226.00 | | 293 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 739.00 | 748 149.00 | 86 591.00 | 834 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 119.00 | 1 011 026.00 | 41 093.00 | 1 052 119.00 |
