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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AJ Other Intangible Assets | 47 265.00 | 43 467.00 | 3 797.00 | 47 265.00 |
AR Technical installations, industrial equipment and tools | 112 753.00 | 110 059.00 | 2 693.00 | 112 753.00 |
AT Other tangible assets | 902 600.00 | 751 521.00 | 151 079.00 | 902 600.00 |
BD Other fixed assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 1 398 761.00 | 905 048.00 | 493 712.00 | 1 398 761.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BX Customers and related accounts | 606 921.00 | 2 169.00 | 604 752.00 | 606 921.00 |
BZ Other receivables | 100 364.00 | | 100 364.00 | 100 364.00 |
CF Cash and cash equivalents | 1 468 337.00 | | 1 468 337.00 | 1 468 337.00 |
CH Prepaid expenses | 59 108.00 | | 59 108.00 | 59 108.00 |
CJ TOTAL (II) | 2 250 205.00 | 2 169.00 | 2 248 036.00 | 2 250 205.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 648 967.00 | 907 217.00 | 2 741 749.00 | 3 648 967.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 900.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 392 348.00 | 1 334 042.00 | | 1 392 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 309.00 | 101 956.00 | | 109 309.00 |
DL TOTAL (I) | 1 551 658.00 | 1 486 898.00 | | 1 551 658.00 |
DU Loans and Debts from Credit Institutions (3) | 53 602.00 | 87 151.00 | | 53 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 548.00 | 322 407.00 | | 331 548.00 |
DX Trade payables and related accounts | 263 214.00 | 262 170.00 | | 263 214.00 |
DY Tax and social security liabilities | 509 744.00 | 533 594.00 | | 509 744.00 |
EA Other liabilities | 31 981.00 | 10 964.00 | | 31 981.00 |
EC TOTAL (IV) | 1 190 091.00 | 1 216 288.00 | | 1 190 091.00 |
EE Grand total (I to V) | 2 741 749.00 | 2 703 187.00 | | 2 741 749.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 46 265.00 | 1 000.00 | | 46 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 160.00 | | | 57 160.00 |
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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 | 818 858.00 | 97 616.00 | 11 426.00 | 818 858.00 |
PE DEPRECIATION Total including other intangible assets | 38 098.00 | 5 369.00 | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 760.00 | 92 247.00 | 11 426.00 | 780 760.00 |
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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 | 263 214.00 | 263 214.00 | | 263 214.00 |
8D Social Security and Other Social Organizations | 509 745.00 | 509 745.00 | | 509 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 530.00 | 363 530.00 | | 363 530.00 |
UT Other financial assets | 8 695.00 | | 8 695.00 | 8 695.00 |
UX Other trade receivables | 606 922.00 | 606 922.00 | | 606 922.00 |
VH Loans with a maturity of more than one year at origin | 53 602.00 | 33 787.00 | 19 816.00 | 53 602.00 |
VK Loans repaid during the year | 33 545.00 | | | 33 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 364.00 | 100 364.00 | | 100 364.00 |
VS Prepaid expenses | 59 108.00 | 59 108.00 | | 59 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 088.00 | 766 394.00 | 8 695.00 | 775 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 091.00 | 1 170 275.00 | 19 816.00 | 1 190 091.00 |
