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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 15 153.00 | 13 980.00 | 1 173.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 376 971.00 | 189 822.00 | 187 149.00 | 376 971.00 |
AT Other tangible assets | 781 823.00 | 353 272.00 | 428 552.00 | 781 823.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 2 053 456.00 | 557 073.00 | 1 496 382.00 | 2 053 456.00 |
BX Customers and related accounts | 2 633 244.00 | 90 831.00 | 2 542 414.00 | 2 633 244.00 |
BZ Other receivables | 384 583.00 | | 384 583.00 | 384 583.00 |
CF Cash and cash equivalents | 1 610 169.00 | | 1 610 169.00 | 1 610 169.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 4 634 253.00 | 90 831.00 | 4 543 423.00 | 4 634 253.00 |
CO Grand total (0 to V) | 6 687 709.00 | 647 904.00 | 6 039 805.00 | 6 687 709.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | 1 805 032.00 | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 716 620.00 | 667 868.00 | | 716 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 590.00 | 248 753.00 | | 329 590.00 |
DJ Investment subsidies | 9 264.00 | | | 9 264.00 |
DL TOTAL (I) | 2 878 106.00 | 2 739 252.00 | | 2 878 106.00 |
DU Loans and Debts from Credit Institutions (3) | 409 853.00 | 309 429.00 | | 409 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 953.00 | 61 223.00 | | 143 953.00 |
DX Trade payables and related accounts | 1 689 911.00 | 1 537 027.00 | | 1 689 911.00 |
DY Tax and social security liabilities | 702 301.00 | 789 460.00 | | 702 301.00 |
EA Other liabilities | 9 381.00 | 8 125.00 | | 9 381.00 |
EB Prepaid income (2) | 206 300.00 | 203 600.00 | | 206 300.00 |
EC TOTAL (IV) | 3 161 699.00 | 2 908 864.00 | | 3 161 699.00 |
EE Grand total (I to V) | 6 039 805.00 | 5 648 117.00 | | 6 039 805.00 |
EG Accrued income and payables due within one year | 2 942 558.00 | 2 736 386.00 | | 2 942 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | 3 841.00 | | 3 620.00 |
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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 | 408 349.00 | 200 215.00 | 51 491.00 | 408 349.00 |
PE DEPRECIATION Total including other intangible assets | 12 259.00 | 1 720.00 | | 12 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 090.00 | 198 495.00 | 51 491.00 | 396 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 712.00 | | 50 881.00 | 141 712.00 |
7B Total provisions for depreciation | 141 712.00 | | 50 881.00 | 141 712.00 |
7C Grand total | 141 712.00 | | 50 881.00 | 141 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 953.00 | 143 953.00 | | 143 953.00 |
8B Suppliers and Related Accounts | 1 689 911.00 | 1 689 911.00 | | 1 689 911.00 |
8D Social Security and Other Social Organizations | 702 301.00 | 702 301.00 | | 702 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
8L Deferred income | 206 300.00 | 206 300.00 | | 206 300.00 |
UT Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
VH Loans with a maturity of more than one year at origin | 409 853.00 | 190 712.00 | 219 141.00 | 409 853.00 |
VS Prepaid expenses | 3 024 084.00 | 3 024 084.00 | | 3 024 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 272.00 | 3 024 084.00 | 16 188.00 | 3 040 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 699.00 | 2 942 558.00 | 219 141.00 | 3 161 699.00 |
