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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 660.00 | | 38 660.00 | 38 660.00 |
AP Buildings | 8 233.00 | 6 109.00 | 2 125.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 10 103.00 | | 10 103.00 |
AT Other tangible assets | 107 503.00 | 53 590.00 | 53 913.00 | 107 503.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 164 924.00 | 69 802.00 | 95 122.00 | 164 924.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BX Customers and related accounts | 208 945.00 | 13 517.00 | 195 428.00 | 208 945.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 208 657.00 | | 208 657.00 | 208 657.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 526 014.00 | 13 517.00 | 512 497.00 | 526 014.00 |
CO Grand total (0 to V) | 690 938.00 | 83 319.00 | 607 619.00 | 690 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 92 605.00 | 92 605.00 | | 92 605.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 112 131.00 | 90 744.00 | | 112 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 534.00 | 21 387.00 | | 31 534.00 |
DL TOTAL (I) | 254 420.00 | 222 886.00 | | 254 420.00 |
DU Loans and Debts from Credit Institutions (3) | 41 834.00 | 29 226.00 | | 41 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 705.00 | 136 253.00 | | 130 705.00 |
DX Trade payables and related accounts | 70 124.00 | 69 885.00 | | 70 124.00 |
DY Tax and social security liabilities | 101 110.00 | 87 518.00 | | 101 110.00 |
EA Other liabilities | 9 427.00 | | | 9 427.00 |
EB Prepaid income (2) | | 18 651.00 | | |
EC TOTAL (IV) | 353 199.00 | 341 533.00 | | 353 199.00 |
EE Grand total (I to V) | 607 619.00 | 564 419.00 | | 607 619.00 |
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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 | 155 928.00 | | | 155 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 164 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 809.00 | | | 115 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 72 714.00 | 11 668.00 | 14 580.00 | 72 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 1 035.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 679.00 | 11 668.00 | 13 545.00 | 71 679.00 |
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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 | 70 124.00 | 70 124.00 | | 70 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 132.00 | 140 132.00 | | 140 132.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 41 834.00 | 13 747.00 | 28 087.00 | 41 834.00 |
VJ Loans taken out during the year | 21 345.00 | | | 21 345.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 804.00 | 246 444.00 | 360.00 | 246 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 199.00 | 325 112.00 | 28 087.00 | 353 199.00 |
