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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 200.00 | | 100 200.00 | 100 200.00 |
AJ Other Intangible Assets | 19 580.00 | 7 005.00 | 12 575.00 | 19 580.00 |
AR Technical installations, industrial equipment and tools | 6 423.00 | 1 669.00 | 4 754.00 | 6 423.00 |
AT Other tangible assets | 90 802.00 | 32 754.00 | 58 048.00 | 90 802.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 226 956.00 | 41 429.00 | 185 527.00 | 226 956.00 |
BL Raw materials, supplies | 17 270.00 | 1 561.00 | 15 709.00 | 17 270.00 |
BX Customers and related accounts | 92 949.00 | 5 086.00 | 87 863.00 | 92 949.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 113 973.00 | | 113 973.00 | 113 973.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 240 562.00 | 6 647.00 | 233 915.00 | 240 562.00 |
CO Grand total (0 to V) | 467 519.00 | 48 076.00 | 419 443.00 | 467 519.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 924.00 | | | 138 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | | | 25 089.00 |
DL TOTAL (I) | 169 514.00 | | | 169 514.00 |
DU Loans and Debts from Credit Institutions (3) | 77 398.00 | | | 77 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 80 839.00 | | | 80 839.00 |
DY Tax and social security liabilities | 72 076.00 | | | 72 076.00 |
EA Other liabilities | 19 364.00 | | | 19 364.00 |
EC TOTAL (IV) | 249 928.00 | | | 249 928.00 |
EE Grand total (I to V) | 419 443.00 | | | 419 443.00 |
EG Accrued income and payables due within one year | 197 847.00 | | | 197 847.00 |
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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 | 195 073.00 | | | 195 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
IO DECREASES Total including other intangible assets | | | 119 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 781.00 | | | 119 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 992.00 | 22 234.00 | | 74 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 9 650.00 | | 300.00 |
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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 | 22 392.00 | 19 037.00 | | 22 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | 2 510.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 897.00 | 16 527.00 | | 17 897.00 |
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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 | 80 840.00 | 80 840.00 | | 80 840.00 |
8D Social Security and Other Social Organizations | 72 076.00 | 72 076.00 | | 72 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 92 950.00 | 92 950.00 | | 92 950.00 |
VH Loans with a maturity of more than one year at origin | 77 399.00 | 25 318.00 | 52 081.00 | 77 399.00 |
VK Loans repaid during the year | 24 838.00 | | | 24 838.00 |
VP Miscellaneous | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 723.00 | 109 073.00 | 9 650.00 | 118 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 929.00 | 197 848.00 | 52 081.00 | 249 929.00 |
