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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 320 325.00 | 776 386.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 283 434.00 | 140 000.00 | 143 433.00 | 283 434.00 |
AT Other tangible assets | 930 912.00 | 876 304.00 | 54 607.00 | 930 912.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 5 836 673.00 | 1 336 630.00 | 4 500 043.00 | 5 836 673.00 |
BT Goods | 347 318.00 | | 347 318.00 | 347 318.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 118 758.00 | | 118 758.00 | 118 758.00 |
BZ Other receivables | 120 314.00 | | 120 314.00 | 120 314.00 |
CF Cash and cash equivalents | 143 063.00 | | 143 063.00 | 143 063.00 |
CH Prepaid expenses | 38 735.00 | | 38 735.00 | 38 735.00 |
CJ TOTAL (II) | 769 425.00 | | 769 425.00 | 769 425.00 |
CO Grand total (0 to V) | 6 606 099.00 | 1 336 630.00 | 5 269 469.00 | 6 606 099.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 403 194.00 | 485 528.00 | | 1 403 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 331.00 | 917 666.00 | | 145 331.00 |
DL TOTAL (I) | 1 658 526.00 | 1 513 194.00 | | 1 658 526.00 |
DP Provisions for Risks | 73 496.00 | 73 496.00 | | 73 496.00 |
DR TOTAL (IV) | 73 496.00 | 73 496.00 | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 329.00 | 1 931 283.00 | | 1 825 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 480.00 | 925 371.00 | | 823 480.00 |
DX Trade payables and related accounts | 612 745.00 | 555 647.00 | | 612 745.00 |
DY Tax and social security liabilities | 274 352.00 | 453 467.00 | | 274 352.00 |
DZ Fixed asset liabilities and related accounts | 1 525.00 | 8 343.00 | | 1 525.00 |
EA Other liabilities | 13.00 | 5 400.00 | | 13.00 |
EC TOTAL (IV) | 3 537 446.00 | 3 879 514.00 | | 3 537 446.00 |
EE Grand total (I to V) | 5 269 469.00 | 5 466 205.00 | | 5 269 469.00 |
EG Accrued income and payables due within one year | 1 271 785.00 | 3 879 514.00 | | 1 271 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 553.00 | 1 599.00 | | 35 553.00 |
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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 | 5 892 244.00 | | 52 692.00 | 5 892 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 262.00 | 11 072.00 | |
I4 DECREASES Grand Total | | 108 262.00 | 5 836 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 606 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606 254.00 | | | 4 606 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 656.00 | | 52 690.00 | 1 166 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 333.00 | | 2.00 | 119 333.00 |
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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 | 1 222 555.00 | 114 074.00 | | 1 222 555.00 |
PE DEPRECIATION Total including other intangible assets | 265 489.00 | 54 835.00 | | 265 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 065.00 | 59 239.00 | | 957 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 823 427.00 | 184 754.00 | 334 885.00 | 823 427.00 |
8B Suppliers and Related Accounts | 612 745.00 | 612 745.00 | | 612 745.00 |
8C Staff and Related Accounts | 122 317.00 | 122 317.00 | | 122 317.00 |
8D Social Security and Other Social Organizations | 105 583.00 | 105 583.00 | | 105 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 118 758.00 | | | 118 758.00 |
VB VAT | 17 608.00 | | | 17 608.00 |
VG Loans with a maturity of up to one year at origin | 35 553.00 | 35 553.00 | | 35 553.00 |
VH Loans with a maturity of more than one year at origin | 1 789 776.00 | 162 787.00 | 666 803.00 | 1 789 776.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 236 452.00 | | | 236 452.00 |
VK Loans repaid during the year | 264 948.00 | | | 264 948.00 |
VM Income taxes | 35 785.00 | | | 35 785.00 |
VP Miscellaneous | 8 515.00 | | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 288.00 | 39 288.00 | | 39 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 405.00 | | | 58 405.00 |
VS Prepaid expenses | 38 735.00 | | | 38 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 857.00 | 288 857.00 | | 288 857.00 |
VW VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 446.00 | 1 271 785.00 | 1 001 689.00 | 3 537 446.00 |
