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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 400.00 | | 59 400.00 | 59 400.00 |
AR Technical installations, industrial equipment and tools | 304 440.00 | 215 964.00 | 88 476.00 | 304 440.00 |
AT Other tangible assets | 278 043.00 | 214 165.00 | 63 877.00 | 278 043.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 650 374.00 | 430 130.00 | 220 244.00 | 650 374.00 |
BT Goods | 8 602.00 | | 8 602.00 | 8 602.00 |
BX Customers and related accounts | 513 501.00 | 82 306.00 | 431 194.00 | 513 501.00 |
BZ Other receivables | 184 372.00 | | 184 372.00 | 184 372.00 |
CD Marketable securities | 659 873.00 | | 659 873.00 | 659 873.00 |
CF Cash and cash equivalents | 514 969.00 | | 514 969.00 | 514 969.00 |
CJ TOTAL (II) | 1 881 319.00 | 82 306.00 | 1 799 012.00 | 1 881 319.00 |
CO Grand total (0 to V) | 2 531 693.00 | 512 437.00 | 2 019 256.00 | 2 531 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 250.00 | 107 500.00 | | 106 250.00 |
DB Share, merger, contribution premiums, etc. | 606 004.00 | 605 004.00 | | 606 004.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DE Statutory or contractual reserves | 125 635.00 | 101 676.00 | | 125 635.00 |
DG Other reserves | 520 817.00 | 499 489.00 | | 520 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 956.00 | 135 287.00 | | 117 956.00 |
DL TOTAL (I) | 1 487 515.00 | 1 459 808.00 | | 1 487 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 229 795.00 | 200 097.00 | | 229 795.00 |
DY Tax and social security liabilities | 288 172.00 | 267 393.00 | | 288 172.00 |
EA Other liabilities | 12 754.00 | 12 163.00 | | 12 754.00 |
EC TOTAL (IV) | 531 740.00 | 480 672.00 | | 531 740.00 |
EE Grand total (I to V) | 2 019 256.00 | 1 940 481.00 | | 2 019 256.00 |
EG Accrued income and payables due within one year | 531 740.00 | 480 672.00 | | 531 740.00 |
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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 | 618 451.00 | | 47 496.00 | 618 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 15 574.00 | 650 374.00 | |
IO DECREASES Total including other intangible assets | | | 59 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 574.00 | 582 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 400.00 | | | 59 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 561.00 | | 47 496.00 | 550 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 397 868.00 | 44 348.00 | 12 085.00 | 397 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 868.00 | 44 348.00 | 12 085.00 | 397 868.00 |
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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 | 229 796.00 | 229 796.00 | | 229 796.00 |
8C Staff and Related Accounts | 160 128.00 | 160 128.00 | | 160 128.00 |
8D Social Security and Other Social Organizations | 98 073.00 | 98 073.00 | | 98 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UT Other financial assets | 8 491.00 | 8 491.00 | 8.00 | 8 491.00 |
UX Other trade receivables | 513 501.00 | 513 501.00 | | 513 501.00 |
VB VAT | 25 295.00 | 25 295.00 | | 25 295.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 168.00 | 8 168.00 | | 8 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 078.00 | 159 078.00 | | 159 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 364.00 | 706 364.00 | | 706 364.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 741.00 | 531 741.00 | | 531 741.00 |
