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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 900.00 | | 128 900.00 | 128 900.00 |
AJ Other Intangible Assets | 234 366.00 | 126 384.00 | 107 982.00 | 234 366.00 |
AR Technical installations, industrial equipment and tools | 270 797.00 | 251 221.00 | 19 576.00 | 270 797.00 |
AT Other tangible assets | 124 247.00 | 88 155.00 | 36 092.00 | 124 247.00 |
BB Receivables related to investments | -20 435.00 | | -20 435.00 | -20 435.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 738 228.00 | 465 760.00 | 272 468.00 | 738 228.00 |
BL Raw materials, supplies | 267 339.00 | | 267 339.00 | 267 339.00 |
BX Customers and related accounts | 439 302.00 | | 439 302.00 | 439 302.00 |
BZ Other receivables | 10 963.00 | | 10 963.00 | 10 963.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 376 899.00 | | 376 899.00 | 376 899.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 103 412.00 | | 1 103 412.00 | 1 103 412.00 |
CO Grand total (0 to V) | 1 841 640.00 | 465 760.00 | 1 375 880.00 | 1 841 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 503 749.00 | 392 741.00 | | 503 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 361.00 | 111 008.00 | | 131 361.00 |
DL TOTAL (I) | 745 110.00 | 613 749.00 | | 745 110.00 |
DU Loans and Debts from Credit Institutions (3) | 321 768.00 | 136 076.00 | | 321 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 200 565.00 | 144 864.00 | | 200 565.00 |
DY Tax and social security liabilities | 105 888.00 | 195 495.00 | | 105 888.00 |
EA Other liabilities | 2 535.00 | 1 420.00 | | 2 535.00 |
EC TOTAL (IV) | 630 769.00 | 477 868.00 | | 630 769.00 |
EE Grand total (I to V) | 1 375 880.00 | 1 091 617.00 | | 1 375 880.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 744 778.00 | | 241 050.00 | 744 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 600.00 | -20 082.00 | |
I4 DECREASES Grand Total | | 247 600.00 | 738 228.00 | |
IO DECREASES Total including other intangible assets | | | 363 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 266.00 | | | 363 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 494.00 | | 20 550.00 | 374 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 220 500.00 | 7 018.00 |
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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 | 438 338.00 | 27 422.00 | | 438 338.00 |
PE DEPRECIATION Total including other intangible assets | 110 760.00 | 15 624.00 | | 110 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 578.00 | 11 797.00 | | 327 578.00 |
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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 | 200 565.00 | 200 565.00 | | 200 565.00 |
8D Social Security and Other Social Organizations | 105 888.00 | 105 888.00 | | 105 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | -20 082.00 | -20 082.00 | | -20 082.00 |
VG Loans with a maturity of up to one year at origin | 321 768.00 | 228 809.00 | 92 958.00 | 321 768.00 |
VS Prepaid expenses | 459 049.00 | 459 049.00 | | 459 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 967.00 | 438 967.00 | | 438 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 769.00 | 537 811.00 | 92 958.00 | 630 769.00 |
