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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 62 329.00 | 58 869.00 | 3 460.00 | 62 329.00 |
AT Other tangible assets | 35 041.00 | 26 283.00 | 8 758.00 | 35 041.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 311 971.00 | 85 152.00 | 226 819.00 | 311 971.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 124 834.00 | | 124 834.00 | 124 834.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 223 605.00 | | 223 605.00 | 223 605.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 360 249.00 | | 360 249.00 | 360 249.00 |
CO Grand total (0 to V) | 672 220.00 | 85 152.00 | 587 068.00 | 672 220.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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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 | 175 635.00 | 78 997.00 | | 175 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 893.00 | 96 638.00 | | 101 893.00 |
DJ Investment subsidies | 4 519.00 | | | 4 519.00 |
DL TOTAL (I) | 290 848.00 | 184 435.00 | | 290 848.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 344.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 375.00 | 160 143.00 | | 159 375.00 |
DX Trade payables and related accounts | 28 401.00 | 29 553.00 | | 28 401.00 |
DY Tax and social security liabilities | 106 988.00 | 112 050.00 | | 106 988.00 |
EA Other liabilities | 1 134.00 | 1 042.00 | | 1 134.00 |
EC TOTAL (IV) | 296 221.00 | 303 132.00 | | 296 221.00 |
EE Grand total (I to V) | 587 068.00 | 487 567.00 | | 587 068.00 |
EG Accrued income and payables due within one year | 239 179.00 | 224 485.00 | | 239 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 207.00 | | 214.00 |
EI Including equity loans | 159 375.00 | | | 159 375.00 |
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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 | 342 012.00 | | 7 393.00 | 342 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 601.00 | |
I4 DECREASES Grand Total | | 37 434.00 | 311 971.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 343.00 | 97 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 320.00 | | 7 393.00 | 126 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 118 402.00 | 3 993.00 | 37 243.00 | 118 402.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 900.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 502.00 | 3 993.00 | 36 343.00 | 117 502.00 |
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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 | 78 139.00 | 21 098.00 | 57 042.00 | 78 139.00 |
8B Suppliers and Related Accounts | 28 401.00 | 28 401.00 | | 28 401.00 |
8C Staff and Related Accounts | 78 840.00 | 78 840.00 | | 78 840.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 124 834.00 | 124 834.00 | | 124 834.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 81 235.00 | 81 235.00 | | 81 235.00 |
VK Loans repaid during the year | 20 568.00 | | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 016.00 | 129 016.00 | | 129 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 221.00 | 239 179.00 | 57 042.00 | 296 221.00 |
