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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 320.00 | |
AR Technical installations, industrial equipment and tools | | | 22 829.00 | |
AT Other tangible assets | | | 160 897.00 | |
BB Receivables related to investments | | | 2 642.00 | |
BF Loans | | | 809.00 | |
BH Other financial assets | | | 4 178.00 | |
BJ TOTAL (I) | | | 200 675.00 | |
BL Raw materials, supplies | | | 18 277.00 | |
BN Goods in progress | | | 27 908.00 | |
BX Customers and related accounts | | | 124 741.00 | |
BZ Other receivables | | | 23 903.00 | |
CF Cash and cash equivalents | | | 513 959.00 | |
CH Prepaid expenses | | | 23 271.00 | |
CJ TOTAL (II) | | | 732 058.00 | |
CO Grand total (0 to V) | | | 932 734.00 | |
CS Evaluated investments - equity method | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | | 14 500.00 | | |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 380 868.00 | 336 578.00 | | 380 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 465.00 | 84 289.00 | | 56 465.00 |
DL TOTAL (I) | 453 282.00 | 436 818.00 | | 453 282.00 |
DU Loans and Debts from Credit Institutions (3) | 97 614.00 | 124 504.00 | | 97 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 604.00 | | 4 600.00 |
DX Trade payables and related accounts | 216 548.00 | 130 633.00 | | 216 548.00 |
DY Tax and social security liabilities | 158 862.00 | 144 710.00 | | 158 862.00 |
EA Other liabilities | 1 827.00 | 9 766.00 | | 1 827.00 |
EC TOTAL (IV) | 479 451.00 | 414 217.00 | | 479 451.00 |
EE Grand total (I to V) | 932 733.00 | 851 034.00 | | 932 733.00 |
EG Accrued income and payables due within one year | 411 766.00 | 367 712.00 | | 411 766.00 |
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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 | 276 131.00 | | 120 419.00 | 276 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 11 629.00 | |
I4 DECREASES Grand Total | | 20 594.00 | 375 957.00 | |
IO DECREASES Total including other intangible assets | | | 17 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 800.00 | 346 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 596.00 | | | 17 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 271.00 | | 119 260.00 | 246 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 264.00 | | 1 159.00 | 12 264.00 |
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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 | 124 506.00 | 58 030.00 | 7 254.00 | 124 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 650.00 | 1 330.00 | | 6 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | | | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 560.00 | 56 700.00 | 7 254.00 | 113 560.00 |
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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 | 216 548.00 | 216 548.00 | | 216 548.00 |
8C Staff and Related Accounts | 71 178.00 | 71 178.00 | | 71 178.00 |
8D Social Security and Other Social Organizations | 69 717.00 | 69 717.00 | | 69 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UL Receivables related to investments | 2 642.00 | | 2 642.00 | 2 642.00 |
UP Loans | 809.00 | | 809.00 | 809.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 124 741.00 | 124 741.00 | | 124 741.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 97 614.00 | 29 950.00 | 67 664.00 | 97 614.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 86 794.00 | | | 86 794.00 |
VM Income taxes | 13 657.00 | 13 657.00 | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 23 271.00 | 23 271.00 | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 544.00 | 171 914.00 | 7 629.00 | 179 544.00 |
VW VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 451.00 | 411 786.00 | 67 664.00 | 479 451.00 |
