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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 849.00 | | 28 849.00 | 28 849.00 |
AR Technical installations, industrial equipment and tools | 24 973.00 | 20 427.00 | 4 546.00 | 24 973.00 |
AT Other tangible assets | 92 490.00 | 74 532.00 | 17 957.00 | 92 490.00 |
BD Other fixed assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 153 310.00 | 94 960.00 | 58 350.00 | 153 310.00 |
BL Raw materials, supplies | 22 999.00 | | 22 999.00 | 22 999.00 |
BX Customers and related accounts | 278 489.00 | | 278 489.00 | 278 489.00 |
BZ Other receivables | 98 521.00 | | 98 521.00 | 98 521.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 284 069.00 | | 284 069.00 | 284 069.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 700 379.00 | | 700 379.00 | 700 379.00 |
CO Grand total (0 to V) | 853 690.00 | 94 960.00 | 758 729.00 | 853 690.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 54 371.00 | | | 54 371.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 892.00 | | | 8 892.00 |
DH Retained earnings | 255 023.00 | | | 255 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 374 781.00 | | | 374 781.00 |
DU Loans and Debts from Credit Institutions (3) | 200 192.00 | | | 200 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 67 381.00 | | | 67 381.00 |
DY Tax and social security liabilities | 105 844.00 | | | 105 844.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 383 948.00 | | | 383 948.00 |
EE Grand total (I to V) | 758 729.00 | | | 758 729.00 |
EG Accrued income and payables due within one year | 250 434.00 | | | 250 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 009.00 | | | 29 009.00 |
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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 | 152 208.00 | | 1 463.00 | 152 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 997.00 | |
I4 DECREASES Grand Total | | 360.00 | 153 311.00 | |
IO DECREASES Total including other intangible assets | | | 28 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 849.00 | | | 28 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 051.00 | | 1 413.00 | 116 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 50.00 | 7 307.00 |
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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 | 75 681.00 | 19 279.00 | | 75 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 681.00 | 19 279.00 | | 75 681.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 67 382.00 | 67 382.00 | | 67 382.00 |
8D Social Security and Other Social Organizations | 105 845.00 | 105 845.00 | | 105 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 278 489.00 | 278 489.00 | | 278 489.00 |
VG Loans with a maturity of up to one year at origin | 29 010.00 | 29 010.00 | | 29 010.00 |
VH Loans with a maturity of more than one year at origin | 171 182.00 | 37 669.00 | 133 513.00 | 171 182.00 |
VK Loans repaid during the year | 19 054.00 | | | 19 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 521.00 | 98 521.00 | | 98 521.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 090.00 | 378 311.00 | 1 779.00 | 380 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 948.00 | 250 435.00 | 133 513.00 | 383 948.00 |
