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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 650.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 19 029.00 | |
AT Other tangible assets | | | 113 682.00 | |
BB Receivables related to investments | | | 1 581.00 | |
BF Loans | | | 2 603.00 | |
BH Other financial assets | | | 4 080.00 | |
BJ TOTAL (I) | | | 151 626.00 | |
BL Raw materials, supplies | | | 12 550.00 | |
BN Goods in progress | | | 20 448.00 | |
BX Customers and related accounts | | | 118 915.00 | |
BZ Other receivables | | | 3 892.00 | |
CF Cash and cash equivalents | | | 515 690.00 | |
CH Prepaid expenses | | | 27 913.00 | |
CJ TOTAL (II) | | | 699 409.00 | |
CO Grand total (0 to V) | | | 851 034.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 336 578.00 | 305 770.00 | | 336 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 289.00 | 30 808.00 | | 84 289.00 |
DL TOTAL (I) | 436 818.00 | 352 528.00 | | 436 818.00 |
DU Loans and Debts from Credit Institutions (3) | 124 504.00 | 38 294.00 | | 124 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 13 354.00 | | 4 604.00 |
DX Trade payables and related accounts | 130 633.00 | 117 232.00 | | 130 633.00 |
DY Tax and social security liabilities | 144 710.00 | 28 237.00 | | 144 710.00 |
EA Other liabilities | 9 766.00 | 344.00 | | 9 766.00 |
EC TOTAL (IV) | 414 217.00 | 197 461.00 | | 414 217.00 |
EE Grand total (I to V) | 851 034.00 | 549 989.00 | | 851 034.00 |
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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 | 210 406.00 | 77 021.00 | | 210 406.00 |
I3 DECREASES Total Financial Fixed Assets | 1 697.00 | 12 264.00 | | 1 697.00 |
I4 DECREASES Grand Total | 11 296.00 | 276 131.00 | | 11 296.00 |
IO DECREASES Total including other intangible assets | | 17 596.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 599.00 | 246 271.00 | | 9 599.00 |
KD ACQUISITIONS Total including other intangible assets | 17 596.00 | | | 17 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 572.00 | 75 299.00 | | 180 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | 1 723.00 | | 12 239.00 |
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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 | 96 715.00 | 37 390.00 | 9 599.00 | 96 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 181.00 | 1 765.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 535.00 | 35 624.00 | 9 599.00 | 87 535.00 |
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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 | 130 633.00 | 130 633.00 | | 130 633.00 |
8C Staff and Related Accounts | 33 772.00 | 33 772.00 | | 33 772.00 |
8D Social Security and Other Social Organizations | 56 704.00 | 56 704.00 | | 56 704.00 |
8E Income Taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 766.00 | 9 766.00 | | 9 766.00 |
UL Receivables related to investments | 1 581.00 | | 1 581.00 | 1 581.00 |
UP Loans | 2 603.00 | 5.00 | 2 603.00 | 2 603.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 118 915.00 | 118 915.00 | | 118 915.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 64 504.00 | 17 999.00 | 46 504.00 | 64 504.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VJ Loans taken out during the year | 94 869.00 | | | 94 869.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 27 913.00 | 27 913.00 | | 27 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 984.00 | 150 720.00 | 8 264.00 | 158 984.00 |
VW VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 217.00 | 367 712.00 | 46 504.00 | 414 217.00 |
