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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 38 282.00 | 36 202.00 | 2 080.00 | 38 282.00 |
AR Technical installations, industrial equipment and tools | 59 562.00 | 56 474.00 | 3 088.00 | 59 562.00 |
AT Other tangible assets | 428 339.00 | 311 973.00 | 116 367.00 | 428 339.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 750 234.00 | 404 648.00 | 345 586.00 | 750 234.00 |
BL Raw materials, supplies | 90 015.00 | | 90 015.00 | 90 015.00 |
BP Services in progress | 126 647.00 | | 126 647.00 | 126 647.00 |
BX Customers and related accounts | 995 777.00 | | 995 777.00 | 995 777.00 |
BZ Other receivables | 86 621.00 | | 86 621.00 | 86 621.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 1 311 659.00 | | 1 311 659.00 | 1 311 659.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 2 669 555.00 | | 2 669 555.00 | 2 669 555.00 |
CO Grand total (0 to V) | 3 419 789.00 | 404 648.00 | 3 015 141.00 | 3 419 789.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 633 000.00 | | | 633 000.00 |
DH Retained earnings | 26 381.00 | | | 26 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 496.00 | | | 490 496.00 |
DL TOTAL (I) | 1 479 877.00 | | | 1 479 877.00 |
DU Loans and Debts from Credit Institutions (3) | 226 722.00 | | | 226 722.00 |
DX Trade payables and related accounts | 471 844.00 | | | 471 844.00 |
DY Tax and social security liabilities | 592 946.00 | | | 592 946.00 |
EA Other liabilities | 105 177.00 | | | 105 177.00 |
EB Prepaid income (2) | 138 573.00 | | | 138 573.00 |
EC TOTAL (IV) | 1 535 264.00 | | | 1 535 264.00 |
EE Grand total (I to V) | 3 015 141.00 | | | 3 015 141.00 |
EG Accrued income and payables due within one year | 1 460 124.00 | | | 1 460 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 837.00 | | 14 064.00 | 473 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 051.00 | | | 74 051.00 |
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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 | 343 226.00 | 61 423.00 | | 343 226.00 |
PE DEPRECIATION Total including other intangible assets | 32 585.00 | 3 617.00 | | 32 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 641.00 | 57 806.00 | | 310 641.00 |
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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 | 471 844.00 | 471 844.00 | | 471 844.00 |
8C Staff and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8D Social Security and Other Social Organizations | 232 480.00 | 232 480.00 | | 232 480.00 |
8E Income Taxes | 93 561.00 | 93 561.00 | | 93 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 177.00 | 105 177.00 | | 105 177.00 |
8L Deferred income | 138 573.00 | 138 573.00 | | 138 573.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 995 777.00 | 995 777.00 | | 995 777.00 |
VB VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VH Loans with a maturity of more than one year at origin | 226 722.00 | 151 582.00 | 75 140.00 | 226 722.00 |
VK Loans repaid during the year | 74 859.00 | | | 74 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | | 14 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 153.00 | 58 153.00 | | 58 153.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 823.00 | 1 110 823.00 | | 1 110 823.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 264.00 | 1 460 124.00 | 75 140.00 | 1 535 264.00 |
