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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 813.00 | | 33 813.00 | 33 813.00 |
AJ Other Intangible Assets | 699 786.00 | 210 488.00 | 489 298.00 | 699 786.00 |
AR Technical installations, industrial equipment and tools | 132 943.00 | 119 535.00 | 13 407.00 | 132 943.00 |
AT Other tangible assets | 83 056.00 | 65 877.00 | 17 179.00 | 83 056.00 |
BH Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BJ TOTAL (I) | 956 749.00 | 395 900.00 | 560 849.00 | 956 749.00 |
BL Raw materials, supplies | 27 797.00 | | 27 797.00 | 27 797.00 |
BN Goods in progress | 45 383.00 | | 45 383.00 | 45 383.00 |
BX Customers and related accounts | 633 019.00 | | 633 019.00 | 633 019.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 585 699.00 | | 585 699.00 | 585 699.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 324 308.00 | | 1 324 308.00 | 1 324 308.00 |
CO Grand total (0 to V) | 2 281 057.00 | 395 900.00 | 1 885 157.00 | 2 281 057.00 |
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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 |
DE Statutory or contractual reserves | 247 350.00 | 247 350.00 | | 247 350.00 |
DH Retained earnings | 411 288.00 | 405 979.00 | | 411 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 5 310.00 | | 2 851.00 |
DL TOTAL (I) | 669 875.00 | 667 023.00 | | 669 875.00 |
DU Loans and Debts from Credit Institutions (3) | 832 092.00 | 400 512.00 | | 832 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 595.00 | | 1 674.00 |
DX Trade payables and related accounts | 211 925.00 | 457 891.00 | | 211 925.00 |
DY Tax and social security liabilities | 158 376.00 | 176 559.00 | | 158 376.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 1 215 283.00 | 1 035 556.00 | | 1 215 283.00 |
EE Grand total (I to V) | 1 885 157.00 | 1 702 579.00 | | 1 885 157.00 |
EG Accrued income and payables due within one year | 877 825.00 | 666 817.00 | | 877 825.00 |
EI Including equity loans | 1 674.00 | | | 1 674.00 |
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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 | 947 768.00 | | 29 643.00 | 947 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152.00 | |
I4 DECREASES Grand Total | | 20 662.00 | 956 749.00 | |
IO DECREASES Total including other intangible assets | | | 733 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 662.00 | 215 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 599.00 | | | 733 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 023.00 | | 29 637.00 | 207 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 6.00 | 7 146.00 |
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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 | 354 086.00 | 62 477.00 | 20 662.00 | 354 086.00 |
PE DEPRECIATION Total including other intangible assets | 163 861.00 | 46 627.00 | | 163 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 225.00 | 15 850.00 | 20 662.00 | 190 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 211 925.00 | 211 925.00 | | 211 925.00 |
8D Social Security and Other Social Organizations | 158 376.00 | 158 376.00 | | 158 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 7 152.00 | | 7 152.00 | 7 152.00 |
UX Other trade receivables | 633 019.00 | 633 019.00 | | 633 019.00 |
VH Loans with a maturity of more than one year at origin | 832 092.00 | 494 635.00 | 133 154.00 | 832 092.00 |
VK Loans repaid during the year | -431 580.00 | | | -431 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 582.00 | 665 429.00 | 7 152.00 | 672 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 283.00 | 877 825.00 | 133 154.00 | 1 215 283.00 |
