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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 3 834.00 | 3 834.00 | | 3 834.00 |
AR Technical installations, industrial equipment and tools | 96 140.00 | 81 581.00 | 14 559.00 | 96 140.00 |
AT Other tangible assets | 191 415.00 | 123 380.00 | 68 035.00 | 191 415.00 |
BJ TOTAL (I) | 326 938.00 | 208 795.00 | 118 142.00 | 326 938.00 |
BL Raw materials, supplies | 100 242.00 | | 100 242.00 | 100 242.00 |
BP Services in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 309 125.00 | 16 586.00 | 292 539.00 | 309 125.00 |
BZ Other receivables | 19 810.00 | | 19 810.00 | 19 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 545 385.00 | | 545 385.00 | 545 385.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 979 938.00 | 16 586.00 | 963 352.00 | 979 938.00 |
CO Grand total (0 to V) | 1 306 876.00 | 225 382.00 | 1 081 494.00 | 1 306 876.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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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 | 598 111.00 | 558 347.00 | | 598 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 683.00 | 83 764.00 | | 76 683.00 |
DL TOTAL (I) | 683 178.00 | 650 496.00 | | 683 178.00 |
DU Loans and Debts from Credit Institutions (3) | 40 326.00 | 38 826.00 | | 40 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196.00 | 22 729.00 | | 18 196.00 |
DX Trade payables and related accounts | 117 725.00 | 144 612.00 | | 117 725.00 |
DY Tax and social security liabilities | 183 236.00 | 224 463.00 | | 183 236.00 |
EA Other liabilities | 17 330.00 | 2 399.00 | | 17 330.00 |
EB Prepaid income (2) | 21 502.00 | 3 011.00 | | 21 502.00 |
EC TOTAL (IV) | 398 316.00 | 436 039.00 | | 398 316.00 |
EE Grand total (I to V) | 1 081 494.00 | 1 086 535.00 | | 1 081 494.00 |
EG Accrued income and payables due within one year | 374 280.00 | 409 283.00 | | 374 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 55.00 | | 25.00 |
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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 | 302 028.00 | | 32 034.00 | 302 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 326 938.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 287 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 059.00 | | | 40 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 520.00 | | 32 034.00 | 261 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 194 485.00 | 21 436.00 | 7 125.00 | 194 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 959.00 | | 1 125.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 525.00 | 21 436.00 | 6 000.00 | 189 525.00 |
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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 | 117 725.00 | 117 725.00 | | 117 725.00 |
8C Staff and Related Accounts | 43 608.00 | 43 608.00 | | 43 608.00 |
8D Social Security and Other Social Organizations | 71 453.00 | 71 453.00 | | 71 453.00 |
8E Income Taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
8L Deferred income | 21 502.00 | 21 502.00 | | 21 502.00 |
UX Other trade receivables | 289 292.00 | 289 292.00 | | 289 292.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 40 301.00 | 16 265.00 | 24 036.00 | 40 301.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VJ Loans taken out during the year | 16 580.00 | | | 16 580.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 972.00 | 332 972.00 | | 332 972.00 |
VW VAT | 53 816.00 | 53 816.00 | | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 316.00 | 374 280.00 | 24 036.00 | 398 316.00 |
