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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 360.00 | 1 654.00 | 2 705.00 | 4 360.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 90 792.00 | 49 726.00 | 41 066.00 | 90 792.00 |
AT Other tangible assets | 156 312.00 | 105 183.00 | 51 128.00 | 156 312.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 651 812.00 | 156 564.00 | 495 248.00 | 651 812.00 |
BL Raw materials, supplies | 14 376.00 | | 14 376.00 | 14 376.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 73 032.00 | | 73 032.00 | 73 032.00 |
BX Customers and related accounts | 229 669.00 | 11 115.00 | 218 553.00 | 229 669.00 |
BZ Other receivables | 87 866.00 | | 87 866.00 | 87 866.00 |
CF Cash and cash equivalents | 78 307.00 | | 78 307.00 | 78 307.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 513 046.00 | 11 115.00 | 501 931.00 | 513 046.00 |
CO Grand total (0 to V) | 1 167 016.00 | 167 679.00 | 999 336.00 | 1 167 016.00 |
CP Shares due in less than one year | 2 347.00 | | | 2 347.00 |
CW Deferred expenses or loan issuance costs | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 370 563.00 | | | 370 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 606.00 | | | 109 606.00 |
DL TOTAL (I) | 569 370.00 | | | 569 370.00 |
DU Loans and Debts from Credit Institutions (3) | 118 532.00 | | | 118 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | | | 24 865.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 123 080.00 | | | 123 080.00 |
DY Tax and social security liabilities | 79 496.00 | | | 79 496.00 |
EA Other liabilities | 82 990.00 | | | 82 990.00 |
EC TOTAL (IV) | 429 966.00 | | | 429 966.00 |
EE Grand total (I to V) | 999 336.00 | | | 999 336.00 |
EG Accrued income and payables due within one year | 356 612.00 | | | 356 612.00 |
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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 | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 227.00 | |
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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 | 119 365.00 | 37 200.00 | | 119 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 365.00 | 37 200.00 | | 119 365.00 |
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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 | 123 080.00 | 123 080.00 | | 123 080.00 |
8C Staff and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 923.00 | 37 923.00 | | 37 923.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 216 331.00 | 216 331.00 | | 216 331.00 |
VA Doubtful or disputed receivables | 13 338.00 | 13 338.00 | | 13 338.00 |
VB VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 118 388.00 | 46 034.00 | 72 353.00 | 118 388.00 |
VI Group and Associates | 51 368.00 | 51 368.00 | | 51 368.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 257.00 | 36 257.00 | | 36 257.00 |
VS Prepaid expenses | 25 244.00 | 25 244.00 | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 396.00 | 334 396.00 | | 334 396.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 027.00 | 334 674.00 | 72 353.00 | 407 027.00 |
