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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 336.00 | 6 178.00 | 158.00 | 6 336.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 4 338.00 | 1 037.00 | 5 374.00 |
AT Other tangible assets | 140 395.00 | 102 124.00 | 38 270.00 | 140 395.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 176 782.00 | 112 640.00 | 64 142.00 | 176 782.00 |
BL Raw materials, supplies | 57 220.00 | 23 123.00 | 34 097.00 | 57 220.00 |
BN Goods in progress | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 82 778.00 | | 82 778.00 | 82 778.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 227 110.00 | | 227 110.00 | 227 110.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 405 574.00 | 23 123.00 | 382 451.00 | 405 574.00 |
CO Grand total (0 to V) | 582 356.00 | 135 763.00 | 446 593.00 | 582 356.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 195 642.00 | 190 790.00 | | 195 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | 49 852.00 | | 39 613.00 |
DL TOTAL (I) | 260 409.00 | 265 797.00 | | 260 409.00 |
DP Provisions for Risks | 18 207.00 | 16 813.00 | | 18 207.00 |
DR TOTAL (IV) | 18 207.00 | 16 813.00 | | 18 207.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | 28 844.00 | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 281.00 | | 292.00 |
DX Trade payables and related accounts | 46 898.00 | 40 657.00 | | 46 898.00 |
DY Tax and social security liabilities | 93 221.00 | 84 936.00 | | 93 221.00 |
EA Other liabilities | 5 373.00 | 6 932.00 | | 5 373.00 |
EC TOTAL (IV) | 167 977.00 | 161 650.00 | | 167 977.00 |
EE Grand total (I to V) | 446 593.00 | 444 260.00 | | 446 593.00 |
EG Accrued income and payables due within one year | 156 933.00 | 145 793.00 | | 156 933.00 |
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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 | 177 961.00 | | | 177 961.00 |
KD ACQUISITIONS Total including other intangible assets | 22 759.00 | | | 22 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 769.00 | | | 145 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
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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 | 90 900.00 | 22 919.00 | 1 179.00 | 90 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 148.00 | 208.00 | 1 179.00 | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 752.00 | 22 710.00 | | 83 752.00 |
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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 | 46 898.00 | 46 898.00 | | 46 898.00 |
8C Staff and Related Accounts | 48 663.00 | 48 663.00 | | 48 663.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UX Other trade receivables | 82 778.00 | 82 778.00 | | 82 778.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 22 193.00 | 11 149.00 | 11 044.00 | 22 193.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 977.00 | 156 933.00 | 11 044.00 | 167 977.00 |
