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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 941.00 | | 129 941.00 | 129 941.00 |
AR Technical installations, industrial equipment and tools | 50 711.00 | 46 313.00 | 4 398.00 | 50 711.00 |
AT Other tangible assets | 270 700.00 | 222 184.00 | 48 516.00 | 270 700.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 454 154.00 | 268 497.00 | 185 656.00 | 454 154.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BT Goods | 38 188.00 | | 38 188.00 | 38 188.00 |
BX Customers and related accounts | 55 483.00 | | 55 483.00 | 55 483.00 |
BZ Other receivables | 47 979.00 | | 47 979.00 | 47 979.00 |
CF Cash and cash equivalents | 431 475.00 | | 431 475.00 | 431 475.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 578 992.00 | | 578 992.00 | 578 992.00 |
CO Grand total (0 to V) | 1 033 147.00 | 268 497.00 | 764 649.00 | 1 033 147.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 525.00 | 2 525.00 | | 2 525.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 104 953.00 | 68 951.00 | | 104 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 584.00 | 86 002.00 | | 91 584.00 |
DL TOTAL (I) | 199 849.00 | 158 265.00 | | 199 849.00 |
DU Loans and Debts from Credit Institutions (3) | 250 952.00 | 323 834.00 | | 250 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | 25 449.00 | | 25 785.00 |
DX Trade payables and related accounts | 201 699.00 | 262 261.00 | | 201 699.00 |
DY Tax and social security liabilities | 68 268.00 | 94 395.00 | | 68 268.00 |
EA Other liabilities | 18 093.00 | 4 324.00 | | 18 093.00 |
EC TOTAL (IV) | 564 799.00 | 710 265.00 | | 564 799.00 |
EE Grand total (I to V) | 764 649.00 | 868 530.00 | | 764 649.00 |
EG Accrued income and payables due within one year | 386 821.00 | 459 313.00 | | 386 821.00 |
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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 | 451 133.00 | | 3 021.00 | 451 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 454 154.00 | |
IO DECREASES Total including other intangible assets | | | 129 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 941.00 | | | 129 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 391.00 | | 3 021.00 | 318 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 239 856.00 | 28 642.00 | | 239 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 856.00 | 28 642.00 | | 239 856.00 |
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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 | 201 700.00 | 201 700.00 | | 201 700.00 |
8C Staff and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 094.00 | 18 094.00 | | 18 094.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 55 484.00 | 55 484.00 | | 55 484.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 20 226.00 | 20 226.00 | | 20 226.00 |
VH Loans with a maturity of more than one year at origin | 250 952.00 | 72 974.00 | 177 978.00 | 250 952.00 |
VI Group and Associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VK Loans repaid during the year | 72 882.00 | | | 72 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 164.00 | 106 603.00 | 2 561.00 | 109 164.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 800.00 | 386 822.00 | 177 978.00 | 564 800.00 |
