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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AR Technical installations, industrial equipment and tools | 166 550.00 | 101 261.00 | 65 289.00 | 166 550.00 |
AT Other tangible assets | 58 083.00 | 44 347.00 | 13 736.00 | 58 083.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 365 759.00 | 145 607.00 | 220 152.00 | 365 759.00 |
BL Raw materials, supplies | 16 479.00 | | 16 479.00 | 16 479.00 |
BN Goods in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 217 564.00 | 26 550.00 | 191 014.00 | 217 564.00 |
BZ Other receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 112 576.00 | | 112 576.00 | 112 576.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 394 833.00 | 26 550.00 | 368 283.00 | 394 833.00 |
CO Grand total (0 to V) | 760 593.00 | 172 157.00 | 588 435.00 | 760 593.00 |
CR Shares due in more than one year | 32 302.00 | | | 32 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 710.00 | 245 608.00 | | 294 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 49 102.00 | | 27 101.00 |
DL TOTAL (I) | 330 195.00 | 303 094.00 | | 330 195.00 |
DU Loans and Debts from Credit Institutions (3) | 38 622.00 | 52 689.00 | | 38 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | 47 215.00 | | 47 100.00 |
DX Trade payables and related accounts | 99 078.00 | 64 070.00 | | 99 078.00 |
DY Tax and social security liabilities | 63 284.00 | 83 797.00 | | 63 284.00 |
DZ Fixed asset liabilities and related accounts | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 9 054.00 | 1 453.00 | | 9 054.00 |
EC TOTAL (IV) | 258 240.00 | 249 224.00 | | 258 240.00 |
EE Grand total (I to V) | 588 435.00 | 552 319.00 | | 588 435.00 |
EG Accrued income and payables due within one year | 233 635.00 | 208 525.00 | | 233 635.00 |
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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 | 346 381.00 | | 25 060.00 | 346 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 365 759.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 224 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 254.00 | | 25 060.00 | 205 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 129 883.00 | 20 737.00 | 5 013.00 | 129 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 883.00 | 20 737.00 | 5 013.00 | 129 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 329.00 | 1 351.00 | 130.00 | 25 329.00 |
7B Total provisions for depreciation | 25 329.00 | 1 351.00 | 130.00 | 25 329.00 |
7C Grand total | 25 329.00 | 1 351.00 | 130.00 | 25 329.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 130.00 | |
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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 | 99 078.00 | 99 078.00 | | 99 078.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 21 823.00 | 21 823.00 | | 21 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 185 262.00 | 185 262.00 | | 185 262.00 |
VA Doubtful or disputed receivables | 32 302.00 | | 32 302.00 | 32 302.00 |
VB VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 38 445.00 | 13 840.00 | 24 605.00 | 38 445.00 |
VI Group and Associates | 47 100.00 | 47 100.00 | | 47 100.00 |
VK Loans repaid during the year | 14 101.00 | | | 14 101.00 |
VM Income taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 083.00 | 212 003.00 | 33 080.00 | 245 083.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 240.00 | 233 635.00 | 24 605.00 | 258 240.00 |
