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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 700.00 | | 143 700.00 | 143 700.00 |
AJ Other Intangible Assets | 13 397.00 | 1 813.00 | 11 584.00 | 13 397.00 |
AP Buildings | 64 364.00 | 53 218.00 | 11 146.00 | 64 364.00 |
AR Technical installations, industrial equipment and tools | 30 100.00 | 29 508.00 | 591.00 | 30 100.00 |
AT Other tangible assets | 136 559.00 | 90 514.00 | 46 045.00 | 136 559.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 396 292.00 | 175 053.00 | 221 239.00 | 396 292.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 489.00 | 745.00 | 170 745.00 | 171 489.00 |
BZ Other receivables | 56 804.00 | | 56 804.00 | 56 804.00 |
CF Cash and cash equivalents | 159 758.00 | | 159 758.00 | 159 758.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 391 906.00 | 745.00 | 391 161.00 | 391 906.00 |
CO Grand total (0 to V) | 788 198.00 | 175 798.00 | 612 400.00 | 788 198.00 |
CU Other investments | 3 046.00 | | 3 046.00 | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 98 447.00 | 98 447.00 | | 98 447.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 124 062.00 | 380 078.00 | | 124 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | 43 984.00 | | 31 145.00 |
DL TOTAL (I) | 293 254.00 | 562 109.00 | | 293 254.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 897.00 | 23 668.00 | | 9 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 425.00 | 28 425.00 | | 34 425.00 |
DX Trade payables and related accounts | 45 039.00 | 37 013.00 | | 45 039.00 |
DY Tax and social security liabilities | 227 038.00 | 282 518.00 | | 227 038.00 |
EA Other liabilities | 1 747.00 | 278.00 | | 1 747.00 |
EC TOTAL (IV) | 318 146.00 | 371 903.00 | | 318 146.00 |
EE Grand total (I to V) | 612 400.00 | 935 011.00 | | 612 400.00 |
EG Accrued income and payables due within one year | 318 146.00 | 366 874.00 | | 318 146.00 |
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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 | 393 244.00 | | 18 391.00 | 393 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 173.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 396 292.00 | |
IO DECREASES Total including other intangible assets | | | 157 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 231 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 097.00 | | | 157 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 974.00 | | 18 391.00 | 227 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | | 8 173.00 |
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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 | 171 155.00 | 19 241.00 | 15 342.00 | 171 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 52.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 394.00 | 19 189.00 | 15 342.00 | 169 394.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | 703.00 | 42.00 | | 703.00 |
7B Total provisions for depreciation | 703.00 | 42.00 | | 703.00 |
7C Grand total | 1 703.00 | 42.00 | | 1 703.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 45 039.00 | 45 039.00 | | 45 039.00 |
8C Staff and Related Accounts | 67 694.00 | 67 694.00 | | 67 694.00 |
8D Social Security and Other Social Organizations | 75 975.00 | 75 975.00 | | 75 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
UX Other trade receivables | 170 546.00 | 170 546.00 | | 170 546.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 893.00 | 9 893.00 | | 9 893.00 |
VI Group and Associates | 34 425.00 | 34 425.00 | | 34 425.00 |
VJ Loans taken out during the year | 5 033.00 | | | 5 033.00 |
VK Loans repaid during the year | 18 801.00 | | | 18 801.00 |
VM Income taxes | 52 270.00 | 52 270.00 | | 52 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 615.00 | 28 615.00 | | 28 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 915.00 | 229 788.00 | 5 127.00 | 234 915.00 |
VW VAT | 54 754.00 | 54 754.00 | | 54 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 146.00 | 318 146.00 | | 318 146.00 |
