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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 512 698.00 | | 512 698.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 20 531.00 | 8 964.00 | 11 567.00 | 20 531.00 |
AT Other tangible assets | 176 983.00 | 104 121.00 | 72 862.00 | 176 983.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 715 952.00 | 117 808.00 | 598 144.00 | 715 952.00 |
BT Goods | 761 110.00 | 30 890.00 | 730 220.00 | 761 110.00 |
BX Customers and related accounts | 169 117.00 | | 169 117.00 | 169 117.00 |
BZ Other receivables | 56 170.00 | | 56 170.00 | 56 170.00 |
CD Marketable securities | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 158 739.00 | | 158 739.00 | 158 739.00 |
CH Prepaid expenses | 73 713.00 | | 73 713.00 | 73 713.00 |
CJ TOTAL (II) | 1 222 124.00 | 30 890.00 | 1 191 234.00 | 1 222 124.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 1 938 134.00 | 148 698.00 | 1 789 436.00 | 1 938 134.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 810.00 | 6 868.00 | | 25 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380.00 | 18 941.00 | | 6 380.00 |
DL TOTAL (I) | 632 189.00 | 625 810.00 | | 632 189.00 |
DP Provisions for Risks | 461.00 | 513.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 513.00 | | 461.00 |
DU Loans and Debts from Credit Institutions (3) | 392 385.00 | 247 267.00 | | 392 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 482.00 | 232 537.00 | | 229 482.00 |
DX Trade payables and related accounts | 468 515.00 | 555 113.00 | | 468 515.00 |
DY Tax and social security liabilities | 49 267.00 | 81 210.00 | | 49 267.00 |
EA Other liabilities | 10 009.00 | 3 974.00 | | 10 009.00 |
EC TOTAL (IV) | 1 149 658.00 | 1 120 101.00 | | 1 149 658.00 |
ED (V) | 7 128.00 | 4 137.00 | | 7 128.00 |
EE Grand total (I to V) | 1 789 436.00 | 1 750 560.00 | | 1 789 436.00 |
EG Accrued income and payables due within one year | 1 067 839.00 | 995 789.00 | | 1 067 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 058.00 | 4 348.00 | | 52 058.00 |
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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 | 713 128.00 | | 4 346.00 | 713 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 1 018.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 715 952.00 | |
IO DECREASES Total including other intangible assets | | | 517 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 421.00 | | | 517 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 915.00 | | 3 599.00 | 193 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 747.00 | 1 793.00 |
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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 | 83 256.00 | 34 552.00 | | 83 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 328.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 861.00 | 34 224.00 | | 78 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 513.00 | 461.00 | 513.00 | 513.00 |
6N Inventories and work in progress | | 30 890.00 | | |
7B Total provisions for depreciation | | 30 890.00 | | |
7C Grand total | 513.00 | 31 351.00 | 513.00 | 513.00 |
UE of which provisions and reversals: - Operating | | 30 890.00 | | |
UG - Financial | | 461.00 | 513.00 | |
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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 | 468 515.00 | 468 515.00 | | 468 515.00 |
8C Staff and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 169 117.00 | | | 169 117.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VG Loans with a maturity of up to one year at origin | 245 270.00 | 245 270.00 | | 245 270.00 |
VH Loans with a maturity of more than one year at origin | 147 116.00 | 65 296.00 | 81 820.00 | 147 116.00 |
VI Group and Associates | 229 482.00 | 229 482.00 | | 229 482.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 71 140.00 | | | 71 140.00 |
VM Income taxes | 12 764.00 | | | 12 764.00 |
VP Miscellaneous | 7 131.00 | | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | | | 19 466.00 |
VS Prepaid expenses | 73 713.00 | | | 73 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 746.00 | 299 746.00 | | 299 746.00 |
VW VAT | 17 520.00 | 17 520.00 | | 17 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 659.00 | 1 067 839.00 | 81 820.00 | 1 149 659.00 |
