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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 542.00 | | 83 542.00 | 83 542.00 |
AP Buildings | 240 934.00 | 229 402.00 | 11 532.00 | 240 934.00 |
AR Technical installations, industrial equipment and tools | 57 336.00 | 55 812.00 | 1 524.00 | 57 336.00 |
AT Other tangible assets | 151 392.00 | 124 472.00 | 26 920.00 | 151 392.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 534 988.00 | 409 686.00 | 125 303.00 | 534 988.00 |
BT Goods | 38 721.00 | | 38 721.00 | 38 721.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 298 878.00 | 7 093.00 | 291 786.00 | 298 878.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 158 597.00 | | 158 597.00 | 158 597.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 529 853.00 | 7 093.00 | 522 760.00 | 529 853.00 |
CO Grand total (0 to V) | 1 064 841.00 | 416 778.00 | 648 062.00 | 1 064 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 111.00 | 13 111.00 | | 13 111.00 |
DF Regulated reserves (1) | 3 445.00 | 3 445.00 | | 3 445.00 |
DG Other reserves | 149 129.00 | 96 822.00 | | 149 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 014.00 | 52 308.00 | | 96 014.00 |
DL TOTAL (I) | 392 805.00 | 296 792.00 | | 392 805.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 8 385.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 135.00 | | |
DX Trade payables and related accounts | 54 961.00 | 54 792.00 | | 54 961.00 |
DY Tax and social security liabilities | 183 277.00 | 160 974.00 | | 183 277.00 |
EA Other liabilities | 16 569.00 | 26 526.00 | | 16 569.00 |
EC TOTAL (IV) | 255 257.00 | 257 812.00 | | 255 257.00 |
EE Grand total (I to V) | 648 062.00 | 554 603.00 | | 648 062.00 |
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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 | 560 282.00 | | 6 745.00 | 560 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 32 039.00 | 534 988.00 | |
IO DECREASES Total including other intangible assets | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 039.00 | 449 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 542.00 | | | 83 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 956.00 | | 6 745.00 | 474 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 415 132.00 | 25 585.00 | 31 031.00 | 415 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 132.00 | 25 585.00 | 31 031.00 | 415 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 290 367.00 | 290 367.00 | | 290 367.00 |
VA Doubtful or disputed receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 032.00 | 332 248.00 | 1 784.00 | 334 032.00 |
