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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 860.00 | | 236 860.00 | 236 860.00 |
AR Technical installations, industrial equipment and tools | 95 746.00 | 95 475.00 | 271.00 | 95 746.00 |
AT Other tangible assets | 387 054.00 | 256 522.00 | 130 532.00 | 387 054.00 |
AV Fixed assets in progress | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 39 003.00 | | 39 003.00 | 39 003.00 |
BJ TOTAL (I) | 1 275 954.00 | 351 998.00 | 923 956.00 | 1 275 954.00 |
BL Raw materials, supplies | 36 517.00 | | 36 517.00 | 36 517.00 |
BT Goods | 26 643.00 | | 26 643.00 | 26 643.00 |
BX Customers and related accounts | 48 482.00 | | 48 482.00 | 48 482.00 |
BZ Other receivables | 621 575.00 | | 621 575.00 | 621 575.00 |
CD Marketable securities | 4 687.00 | 4 633.00 | 54.00 | 4 687.00 |
CF Cash and cash equivalents | 71 716.00 | | 71 716.00 | 71 716.00 |
CH Prepaid expenses | 75 810.00 | | 75 810.00 | 75 810.00 |
CJ TOTAL (II) | 885 430.00 | 4 633.00 | 880 797.00 | 885 430.00 |
CO Grand total (0 to V) | 2 161 383.00 | 356 631.00 | 1 804 753.00 | 2 161 383.00 |
CU Other investments | 503 166.00 | | 503 166.00 | 503 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 730 745.00 | | | 730 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 228.00 | | | 176 228.00 |
DL TOTAL (I) | 1 075 274.00 | | | 1 075 274.00 |
DU Loans and Debts from Credit Institutions (3) | 200 156.00 | | | 200 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 931.00 | | | 47 931.00 |
DX Trade payables and related accounts | 181 517.00 | | | 181 517.00 |
DY Tax and social security liabilities | 288 736.00 | | | 288 736.00 |
EA Other liabilities | 11 139.00 | | | 11 139.00 |
EC TOTAL (IV) | 729 479.00 | | | 729 479.00 |
EE Grand total (I to V) | 1 804 753.00 | | | 1 804 753.00 |
EG Accrued income and payables due within one year | 600 685.00 | | | 600 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 1 265 852.00 | | 16 352.00 | 1 265 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 168.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 275 954.00 | |
IO DECREASES Total including other intangible assets | | | 236 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 496 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 860.00 | | | 236 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 900.00 | | 16 275.00 | 486 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 092.00 | | 77.00 | 542 092.00 |
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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 | 321 580.00 | 36 668.00 | 6 250.00 | 321 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 580.00 | 36 668.00 | 6 250.00 | 321 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 632.00 | 1.00 | | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | 1.00 | | 4 632.00 |
7C Grand total | 4 632.00 | 1.00 | | 4 632.00 |
UG - Financial | | 1.00 | | |
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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 | 181 517.00 | 181 517.00 | | 181 517.00 |
8C Staff and Related Accounts | 139 900.00 | 139 900.00 | | 139 900.00 |
8D Social Security and Other Social Organizations | 87 013.00 | 87 013.00 | | 87 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 139.00 | 11 139.00 | | 11 139.00 |
UT Other financial assets | 39 003.00 | | | 39 003.00 |
UX Other trade receivables | 48 482.00 | | | 48 482.00 |
VB VAT | 22 820.00 | | | 22 820.00 |
VC Group and associates | 495 978.00 | | | 495 978.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 199 671.00 | 70 877.00 | 124 458.00 | 199 671.00 |
VI Group and Associates | 47 931.00 | 47 931.00 | | 47 931.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 983.00 | | | 70 983.00 |
VM Income taxes | 68 801.00 | | | 68 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 976.00 | | | 33 976.00 |
VS Prepaid expenses | 75 810.00 | | | 75 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 870.00 | 745 867.00 | 39 003.00 | 784 870.00 |
VW VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 479.00 | 600 685.00 | 124 458.00 | 729 479.00 |
