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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 150 542.00 | 148 522.00 | 2 020.00 | 150 542.00 |
AT Other tangible assets | 286 355.00 | 234 646.00 | 51 710.00 | 286 355.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 481 058.00 | 383 167.00 | 97 891.00 | 481 058.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 159 869.00 | 19 811.00 | 140 058.00 | 159 869.00 |
BZ Other receivables | 499 262.00 | | 499 262.00 | 499 262.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 50 614.00 | | 50 614.00 | 50 614.00 |
CJ TOTAL (II) | 742 770.00 | 19 811.00 | 722 959.00 | 742 770.00 |
CO Grand total (0 to V) | 1 223 828.00 | 402 978.00 | 820 850.00 | 1 223 828.00 |
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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 | 323 771.00 | 312 784.00 | | 323 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 435.00 | 10 986.00 | | 60 435.00 |
DL TOTAL (I) | 392 590.00 | 332 155.00 | | 392 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DX Trade payables and related accounts | 116 061.00 | 107 340.00 | | 116 061.00 |
DY Tax and social security liabilities | 295 279.00 | 261 770.00 | | 295 279.00 |
EA Other liabilities | 3 200.00 | 1 600.00 | | 3 200.00 |
EC TOTAL (IV) | 428 260.00 | 384 430.00 | | 428 260.00 |
EE Grand total (I to V) | 820 850.00 | 716 585.00 | | 820 850.00 |
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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 | 447 287.00 | | 33 772.00 | 447 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 505.00 | |
I4 DECREASES Grand Total | | | 481 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 126.00 | | 33 772.00 | 403 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 505.00 | | | 23 505.00 |
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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 | 374 782.00 | 8 385.00 | | 374 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 782.00 | 8 385.00 | | 374 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 116 061.00 | 116 061.00 | | 116 061.00 |
8D Social Security and Other Social Organizations | 295 279.00 | 295 279.00 | | 295 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
UX Other trade receivables | 159 869.00 | 159 869.00 | | 159 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 985.00 | 498 985.00 | | 498 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 359.00 | 658 855.00 | 23 505.00 | 682 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 260.00 | 428 260.00 | | 428 260.00 |
