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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 19 198.00 | 19 198.00 | | 19 198.00 |
AR Technical installations, industrial equipment and tools | 138 515.00 | 108 005.00 | 30 510.00 | 138 515.00 |
AT Other tangible assets | 181 892.00 | 143 011.00 | 38 880.00 | 181 892.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 412 294.00 | 270 215.00 | 142 079.00 | 412 294.00 |
BL Raw materials, supplies | 17 259.00 | | 17 259.00 | 17 259.00 |
BN Goods in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 250 943.00 | | 250 943.00 | 250 943.00 |
BZ Other receivables | 33 260.00 | | 33 260.00 | 33 260.00 |
CF Cash and cash equivalents | 705 905.00 | | 705 905.00 | 705 905.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 1 016 290.00 | | 1 016 290.00 | 1 016 290.00 |
CO Grand total (0 to V) | 1 428 584.00 | 270 215.00 | 1 158 369.00 | 1 428 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 675.00 | | | 71 675.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DG Other reserves | 426 473.00 | | | 426 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 775.00 | | | 151 775.00 |
DL TOTAL (I) | 657 092.00 | | | 657 092.00 |
DU Loans and Debts from Credit Institutions (3) | 38 776.00 | | | 38 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 413.00 | | | 239 413.00 |
DX Trade payables and related accounts | 66 099.00 | | | 66 099.00 |
DY Tax and social security liabilities | 138 175.00 | | | 138 175.00 |
EB Prepaid income (2) | 18 812.00 | | | 18 812.00 |
EC TOTAL (IV) | 501 277.00 | | | 501 277.00 |
EE Grand total (I to V) | 1 158 369.00 | | | 1 158 369.00 |
EG Accrued income and payables due within one year | 481 000.00 | | | 481 000.00 |
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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 | 374 570.00 | | 37 724.00 | 374 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 412 294.00 | |
IO DECREASES Total including other intangible assets | | | 90 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 849.00 | | | 90 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 684.00 | | 37 724.00 | 282 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 245 226.00 | 24 989.00 | | 245 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 028.00 | 24 989.00 | | 226 028.00 |
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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 | 66 099.00 | 66 099.00 | | 66 099.00 |
8D Social Security and Other Social Organizations | 138 176.00 | 138 176.00 | | 138 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 413.00 | 239 413.00 | | 239 413.00 |
8L Deferred income | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UY Staff and related accounts | 250 943.00 | 250 943.00 | | 250 943.00 |
VH Loans with a maturity of more than one year at origin | 38 776.00 | 18 499.00 | 20 277.00 | 38 776.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 260.00 | 33 260.00 | | 33 260.00 |
VS Prepaid expenses | 6 675.00 | 6 675.00 | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 915.00 | 290 878.00 | 1 037.00 | 291 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 277.00 | 481 000.00 | 20 277.00 | 501 277.00 |
