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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 68 559.00 | | 68 559.00 | 68 559.00 |
AJ Other Intangible Assets | 2 589.00 | 2 336.00 | 253.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 133 414.00 | 124 976.00 | 8 439.00 | 133 414.00 |
AT Other tangible assets | 77 620.00 | 60 413.00 | 17 207.00 | 77 620.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 341 845.00 | 188 847.00 | 152 997.00 | 341 845.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 386 326.00 | 31 731.00 | 354 595.00 | 386 326.00 |
BZ Other receivables | 52 750.00 | | 52 750.00 | 52 750.00 |
CD Marketable securities | 206 172.00 | | 206 172.00 | 206 172.00 |
CF Cash and cash equivalents | 106 700.00 | | 106 700.00 | 106 700.00 |
CJ TOTAL (II) | 766 948.00 | 31 731.00 | 735 217.00 | 766 948.00 |
CO Grand total (0 to V) | 1 108 792.00 | 220 578.00 | 888 214.00 | 1 108 792.00 |
CS Evaluated investments - equity method | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 291 620.00 | 319 237.00 | | 291 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 758.00 | -27 617.00 | | -80 758.00 |
DL TOTAL (I) | 711 625.00 | 792 382.00 | | 711 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 4 019.00 | | 3 016.00 |
DX Trade payables and related accounts | 87 105.00 | 67 898.00 | | 87 105.00 |
DY Tax and social security liabilities | 79 165.00 | 93 668.00 | | 79 165.00 |
EA Other liabilities | 7 302.00 | 7 283.00 | | 7 302.00 |
EC TOTAL (IV) | 176 589.00 | 172 868.00 | | 176 589.00 |
EE Grand total (I to V) | 888 214.00 | 965 251.00 | | 888 214.00 |
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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 | 321 808.00 | 68 537.00 | | 321 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 540.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 341 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | 48 500.00 | 71 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 147.00 | 13 500.00 | | 106 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 511.00 | 6 523.00 | | 204 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | 48 514.00 | | 10 026.00 |
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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 | 182 524.00 | 9 465.00 | | 182 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 247.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 313.00 | 9 218.00 | | 179 313.00 |
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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 | 87 105.00 | 87 105.00 | | 87 105.00 |
8D Social Security and Other Social Organizations | 79 165.00 | 79 165.00 | | 79 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
UX Other trade receivables | 351 646.00 | 351 646.00 | | 351 646.00 |
VA Doubtful or disputed receivables | 34 680.00 | 34 680.00 | | 34 680.00 |
VB VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VC Group and associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 425.00 | 439 076.00 | 9 349.00 | 448 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 589.00 | 176 589.00 | | 176 589.00 |
