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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 289 154.00 | 193 580.00 | 95 573.00 | 289 154.00 |
AT Other tangible assets | 261 406.00 | 204 287.00 | 57 119.00 | 261 406.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 618 451.00 | 397 867.00 | 220 583.00 | 618 451.00 |
BT Goods | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 439 801.00 | 82 353.00 | 357 447.00 | 439 801.00 |
BZ Other receivables | 153 641.00 | | 153 641.00 | 153 641.00 |
CD Marketable securities | 659 213.00 | | 659 213.00 | 659 213.00 |
CF Cash and cash equivalents | 540 523.00 | | 540 523.00 | 540 523.00 |
CJ TOTAL (II) | 1 802 250.00 | 82 353.00 | 1 719 897.00 | 1 802 250.00 |
CO Grand total (0 to V) | 2 420 702.00 | 480 221.00 | 1 940 481.00 | 2 420 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 108 750.00 | | 107 500.00 |
DB Share, merger, contribution premiums, etc. | 605 004.00 | 605 004.00 | | 605 004.00 |
DD Legal reserve (1) | 10 850.00 | 10 750.00 | | 10 850.00 |
DE Statutory or contractual reserves | 101 676.00 | 90 250.00 | | 101 676.00 |
DG Other reserves | 499 489.00 | 489 880.00 | | 499 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 287.00 | 61 135.00 | | 135 287.00 |
DL TOTAL (I) | 1 459 808.00 | 1 365 770.00 | | 1 459 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 200 097.00 | 198 210.00 | | 200 097.00 |
DY Tax and social security liabilities | 267 393.00 | 242 846.00 | | 267 393.00 |
EA Other liabilities | 12 163.00 | 12 552.00 | | 12 163.00 |
EC TOTAL (IV) | 480 672.00 | 454 627.00 | | 480 672.00 |
EE Grand total (I to V) | 1 940 481.00 | 1 820 397.00 | | 1 940 481.00 |
EG Accrued income and payables due within one year | 480 672.00 | 454 627.00 | | 480 672.00 |
EI Including equity loans | 1 017.00 | | | 1 017.00 |
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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 | 613 248.00 | | 5 203.00 | 613 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | | 618 451.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 358.00 | | 5 203.00 | 545 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 349 919.00 | 47 951.00 | | 349 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 919.00 | 47 951.00 | | 349 919.00 |
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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 | 200 098.00 | 200 098.00 | | 200 098.00 |
8C Staff and Related Accounts | 141 574.00 | 141 574.00 | | 141 574.00 |
8D Social Security and Other Social Organizations | 95 535.00 | 95 535.00 | | 95 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 439 801.00 | 439 801.00 | | 439 801.00 |
VB VAT | 33 749.00 | 33 749.00 | | 33 749.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 856.00 | 119 856.00 | | 119 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 933.00 | 601 933.00 | | 601 933.00 |
VW VAT | 27 236.00 | 27 236.00 | | 27 236.00 |
