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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 188 598.00 | 171 610.00 | 16 988.00 | 188 598.00 |
AT Other tangible assets | 15 142.00 | 12 483.00 | 2 659.00 | 15 142.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 213 559.00 | 184 093.00 | 29 466.00 | 213 559.00 |
BX Customers and related accounts | 262 082.00 | 4 016.00 | 258 066.00 | 262 082.00 |
BZ Other receivables | 12 178.00 | | 12 178.00 | 12 178.00 |
CF Cash and cash equivalents | 464 171.00 | | 464 171.00 | 464 171.00 |
CJ TOTAL (II) | 738 431.00 | 4 016.00 | 734 415.00 | 738 431.00 |
CO Grand total (0 to V) | 951 990.00 | 188 109.00 | 763 881.00 | 951 990.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 000.00 | 479 000.00 | | 484 000.00 |
DH Retained earnings | 61.00 | 694.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 646.00 | 29 366.00 | | 58 646.00 |
DL TOTAL (I) | 551 507.00 | 517 860.00 | | 551 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 15 680.00 | | 24 500.00 |
DX Trade payables and related accounts | 76 823.00 | 82 286.00 | | 76 823.00 |
DY Tax and social security liabilities | 93 680.00 | 142 533.00 | | 93 680.00 |
EA Other liabilities | 17 371.00 | 17 368.00 | | 17 371.00 |
EC TOTAL (IV) | 212 374.00 | 257 867.00 | | 212 374.00 |
EE Grand total (I to V) | 763 881.00 | 775 727.00 | | 763 881.00 |
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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 | 226 646.00 | | 7 319.00 | 226 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | 20 406.00 | 213 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 406.00 | 203 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 827.00 | | 7 319.00 | 216 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 179 726.00 | 24 774.00 | 20 407.00 | 179 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 726.00 | 24 774.00 | 20 407.00 | 179 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 365.00 | | 349.00 | 4 365.00 |
7B Total provisions for depreciation | 4 365.00 | | 349.00 | 4 365.00 |
7C Grand total | 4 365.00 | | 349.00 | 4 365.00 |
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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 | 76 823.00 | 76 823.00 | | 76 823.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8E Income Taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 371.00 | 17 371.00 | | 17 371.00 |
UX Other trade receivables | 257 784.00 | 257 784.00 | | 257 784.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 260.00 | 274 260.00 | | 274 260.00 |
VW VAT | 51 889.00 | 51 889.00 | | 51 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 374.00 | 212 374.00 | | 212 374.00 |
