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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 283 951.00 | 169 063.00 | 114 887.00 | 283 951.00 |
AT Other tangible assets | 261 406.00 | 180 853.00 | 80 552.00 | 261 406.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 613 248.00 | 349 917.00 | 263 331.00 | 613 248.00 |
BT Goods | 8 705.00 | | 8 705.00 | 8 705.00 |
BX Customers and related accounts | 464 660.00 | 84 755.00 | 379 905.00 | 464 660.00 |
BZ Other receivables | 134 946.00 | | 134 946.00 | 134 946.00 |
CD Marketable securities | 658 555.00 | | 658 555.00 | 658 555.00 |
CF Cash and cash equivalents | 374 954.00 | | 374 954.00 | 374 954.00 |
CJ TOTAL (II) | 1 641 821.00 | 84 755.00 | 1 557 066.00 | 1 641 821.00 |
CO Grand total (0 to V) | 2 255 070.00 | 434 672.00 | 1 820 397.00 | 2 255 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 750.00 | 103 750.00 | | 108 750.00 |
DB Share, merger, contribution premiums, etc. | 605 004.00 | 594 004.00 | | 605 004.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DE Statutory or contractual reserves | 90 250.00 | 82 591.00 | | 90 250.00 |
DG Other reserves | 88 502.00 | 82 348.00 | | 88 502.00 |
DH Retained earnings | 401 377.00 | 378 629.00 | | 401 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 135.00 | 36 561.00 | | 61 135.00 |
DL TOTAL (I) | 1 365 770.00 | 1 288 635.00 | | 1 365 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 198 210.00 | 198 191.00 | | 198 210.00 |
DY Tax and social security liabilities | 242 846.00 | 197 932.00 | | 242 846.00 |
EA Other liabilities | 12 552.00 | 12 012.00 | | 12 552.00 |
EC TOTAL (IV) | 454 627.00 | 409 154.00 | | 454 627.00 |
EE Grand total (I to V) | 1 820 397.00 | 1 697 790.00 | | 1 820 397.00 |
EG Accrued income and payables due within one year | 454 627.00 | 409 154.00 | | 454 627.00 |
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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 | 513 357.00 | | 99 891.00 | 513 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | | 613 248.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 467.00 | | 99 891.00 | 445 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 310 540.00 | 39 378.00 | | 310 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 540.00 | 39 378.00 | | 310 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 464 661.00 | 464 661.00 | | 464 661.00 |
VB VAT | 35 082.00 | 35 082.00 | | 35 082.00 |
VN Other taxes, similar payments | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 826.00 | 97 826.00 | | 97 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 098.00 | 608 098.00 | | 608 098.00 |
