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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 813.00 | | 33 813.00 | 33 813.00 |
AJ Other Intangible Assets | 699 786.00 | 163 861.00 | 535 925.00 | 699 786.00 |
AR Technical installations, industrial equipment and tools | 141 406.00 | 126 035.00 | 15 371.00 | 141 406.00 |
AT Other tangible assets | 65 617.00 | 64 189.00 | 1 427.00 | 65 617.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 947 768.00 | 354 086.00 | 593 683.00 | 947 768.00 |
BL Raw materials, supplies | 23 484.00 | | 23 484.00 | 23 484.00 |
BN Goods in progress | 27 042.00 | | 27 042.00 | 27 042.00 |
BX Customers and related accounts | 725 680.00 | 6 000.00 | 719 680.00 | 725 680.00 |
BZ Other receivables | 76 768.00 | | 76 768.00 | 76 768.00 |
CF Cash and cash equivalents | 252 453.00 | | 252 453.00 | 252 453.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 1 114 896.00 | 6 000.00 | 1 108 896.00 | 1 114 896.00 |
CO Grand total (0 to V) | 2 062 665.00 | 360 086.00 | 1 702 579.00 | 2 062 665.00 |
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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 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 405 979.00 | 400 009.00 | | 405 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 5 970.00 | | 5 310.00 |
DL TOTAL (I) | 667 023.00 | 661 714.00 | | 667 023.00 |
DU Loans and Debts from Credit Institutions (3) | 400 512.00 | 430 253.00 | | 400 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 639.00 | | 595.00 |
DX Trade payables and related accounts | 457 891.00 | 416 146.00 | | 457 891.00 |
DY Tax and social security liabilities | 176 559.00 | 180 136.00 | | 176 559.00 |
EC TOTAL (IV) | 1 035 556.00 | 1 027 173.00 | | 1 035 556.00 |
EE Grand total (I to V) | 1 702 579.00 | 1 688 887.00 | | 1 702 579.00 |
EG Accrued income and payables due within one year | 666 817.00 | 627 917.00 | | 666 817.00 |
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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 | 940 313.00 | | 14 647.00 | 940 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 146.00 | |
I4 DECREASES Grand Total | | 7 192.00 | 947 768.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 733 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 592.00 | 207 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 699.00 | | | 734 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 390.00 | | 14 225.00 | 197 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 224.00 | | 422.00 | 8 224.00 |
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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 | 297 780.00 | 61 997.00 | 5 692.00 | 297 780.00 |
PE DEPRECIATION Total including other intangible assets | 118 334.00 | 46 627.00 | 1 100.00 | 118 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 446.00 | 15 371.00 | 4 592.00 | 179 446.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 457 891.00 | 457 891.00 | | 457 891.00 |
8D Social Security and Other Social Organizations | 176 559.00 | 176 559.00 | | 176 559.00 |
UT Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
UX Other trade receivables | 725 680.00 | 725 680.00 | | 725 680.00 |
VH Loans with a maturity of more than one year at origin | 400 512.00 | 31 773.00 | 129 902.00 | 400 512.00 |
VK Loans repaid during the year | 29 741.00 | | | 29 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 768.00 | 76 768.00 | | 76 768.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 064.00 | 811 918.00 | 7 146.00 | 819 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 556.00 | 666 817.00 | 129 902.00 | 1 035 556.00 |
