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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 68 559.00 | | 68 559.00 | 68 559.00 |
AJ Other Intangible Assets | 2 589.00 | 2 589.00 | | 2 589.00 |
AR Technical installations, industrial equipment and tools | 134 344.00 | 130 521.00 | 3 824.00 | 134 344.00 |
AT Other tangible assets | 82 483.00 | 73 472.00 | 9 011.00 | 82 483.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 349 037.00 | 207 704.00 | 141 332.00 | 349 037.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 297 629.00 | 2 831.00 | 294 798.00 | 297 629.00 |
BZ Other receivables | 82 476.00 | | 82 476.00 | 82 476.00 |
CD Marketable securities | 203 685.00 | | 203 685.00 | 203 685.00 |
CF Cash and cash equivalents | 99 947.00 | | 99 947.00 | 99 947.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 697 952.00 | 2 831.00 | 695 121.00 | 697 952.00 |
CO Grand total (0 to V) | 1 046 988.00 | 210 535.00 | 836 453.00 | 1 046 988.00 |
CS Evaluated investments - equity method | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 133.00 | 210 862.00 | | 191 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | -19 730.00 | | 9 425.00 |
DL TOTAL (I) | 701 321.00 | 691 895.00 | | 701 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 121.00 | | 546.00 |
DX Trade payables and related accounts | 69 554.00 | 74 579.00 | | 69 554.00 |
DY Tax and social security liabilities | 61 442.00 | 67 743.00 | | 61 442.00 |
EA Other liabilities | 3 590.00 | 1 949.00 | | 3 590.00 |
EC TOTAL (IV) | 135 132.00 | 144 393.00 | | 135 132.00 |
EE Grand total (I to V) | 836 453.00 | 836 288.00 | | 836 453.00 |
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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 | 346 976.00 | | 2 061.00 | 346 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 940.00 | |
I4 DECREASES Grand Total | | | 349 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 123.00 | |
IO DECREASES Total including other intangible assets | | | 71 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 147.00 | | | 71 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 165.00 | | 661.00 | 216 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 540.00 | | 1 400.00 | 58 540.00 |
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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 | 198 196.00 | 9 508.00 | | 198 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 484.00 | 9 508.00 | | 194 484.00 |
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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 | 69 554.00 | 69 554.00 | | 69 554.00 |
8D Social Security and Other Social Organizations | 61 442.00 | 61 442.00 | | 61 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 297 629.00 | 297 629.00 | | 297 629.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VC Group and associates | 54 066.00 | 54 066.00 | | 54 066.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 759.00 | 382 011.00 | 10 749.00 | 392 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 132.00 | 135 132.00 | | 135 132.00 |
