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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 832.00 | | 745 832.00 | 745 832.00 |
AR Technical installations, industrial equipment and tools | 173 370.00 | 123 549.00 | 49 821.00 | 173 370.00 |
AT Other tangible assets | 819 098.00 | 499 437.00 | 319 661.00 | 819 098.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 27 418.00 | | 27 418.00 | 27 418.00 |
BJ TOTAL (I) | 1 821 968.00 | 622 986.00 | 1 198 982.00 | 1 821 968.00 |
BT Goods | 504 283.00 | | 504 283.00 | 504 283.00 |
BX Customers and related accounts | 106 027.00 | 5 640.00 | 100 387.00 | 106 027.00 |
BZ Other receivables | 50 377.00 | | 50 377.00 | 50 377.00 |
CF Cash and cash equivalents | 523 662.00 | | 523 662.00 | 523 662.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 1 194 958.00 | 5 640.00 | 1 189 317.00 | 1 194 958.00 |
CO Grand total (0 to V) | 3 016 926.00 | 628 626.00 | 2 388 300.00 | 3 016 926.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DH Retained earnings | 298 844.00 | | | 298 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 106.00 | | | 391 106.00 |
DL TOTAL (I) | 864 960.00 | | | 864 960.00 |
DU Loans and Debts from Credit Institutions (3) | 922 169.00 | | | 922 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 854.00 | | | 80 854.00 |
DX Trade payables and related accounts | 263 111.00 | | | 263 111.00 |
DY Tax and social security liabilities | 256 368.00 | | | 256 368.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 1 523 340.00 | | | 1 523 340.00 |
EE Grand total (I to V) | 2 388 300.00 | | | 2 388 300.00 |
EG Accrued income and payables due within one year | 797 637.00 | | | 797 637.00 |
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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 | 1 296 299.00 | | 550 998.00 | 1 296 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 668.00 | |
I4 DECREASES Grand Total | | 25 329.00 | 1 821 968.00 | |
IO DECREASES Total including other intangible assets | | | 745 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 329.00 | 992 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 328.00 | | 503 503.00 | 242 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 381.00 | | 43 416.00 | 974 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 590.00 | | 4 079.00 | 79 590.00 |
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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 | 508 887.00 | 127 002.00 | 12 903.00 | 508 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 887.00 | 127 002.00 | 12 903.00 | 508 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 857.00 | 2 326.00 | 543.00 | 3 857.00 |
7B Total provisions for depreciation | 3 857.00 | 2 326.00 | 543.00 | 3 857.00 |
7C Grand total | 3 857.00 | 2 326.00 | 543.00 | 3 857.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 543.00 | |
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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 | 263 111.00 | 263 111.00 | | 263 111.00 |
8C Staff and Related Accounts | 80 757.00 | 80 757.00 | | 80 757.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
8E Income Taxes | 89 936.00 | 89 936.00 | | 89 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 27 418.00 | | | 27 418.00 |
UX Other trade receivables | 102 050.00 | | | 102 050.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 3 977.00 | | | 3 977.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 922 169.00 | 196 467.00 | 635 450.00 | 922 169.00 |
VI Group and Associates | 80 854.00 | 80 854.00 | | 80 854.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 179 977.00 | | | 179 977.00 |
VP Miscellaneous | 23 143.00 | | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 406.00 | | | 15 406.00 |
VS Prepaid expenses | 10 609.00 | | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 431.00 | 167 013.00 | 68 418.00 | 235 431.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 340.00 | 797 637.00 | 635 450.00 | 1 523 340.00 |
