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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 002.00 | 37 167.00 | 766 835.00 | 804 002.00 |
AJ Other Intangible Assets | 80 505.00 | 78 174.00 | 2 330.00 | 80 505.00 |
AP Buildings | 111 581.00 | 107 227.00 | 4 354.00 | 111 581.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 361 593.00 | 341 054.00 | 20 538.00 | 361 593.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 478 145.00 | 565 002.00 | 913 142.00 | 1 478 145.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 185 340.00 | | 185 340.00 | 185 340.00 |
BZ Other receivables | 206 640.00 | | 206 640.00 | 206 640.00 |
CF Cash and cash equivalents | 115 838.00 | | 115 838.00 | 115 838.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 516 797.00 | | 516 797.00 | 516 797.00 |
CO Grand total (0 to V) | 1 994 943.00 | 565 002.00 | 1 429 940.00 | 1 994 943.00 |
CU Other investments | 102 070.00 | | 102 070.00 | 102 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 321 436.00 | 555 399.00 | | 321 436.00 |
DH Retained earnings | | -187 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 965.00 | 18 250.00 | | 21 965.00 |
DL TOTAL (I) | 387 413.00 | 430 447.00 | | 387 413.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 675.00 | 378 956.00 | | 371 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | 68 996.00 | | 34 121.00 |
DX Trade payables and related accounts | 70 738.00 | 115 094.00 | | 70 738.00 |
DY Tax and social security liabilities | 107 960.00 | 102 019.00 | | 107 960.00 |
EA Other liabilities | 407 252.00 | 380 957.00 | | 407 252.00 |
EB Prepaid income (2) | 40 779.00 | 40 779.00 | | 40 779.00 |
EC TOTAL (IV) | 1 032 527.00 | 1 086 805.00 | | 1 032 527.00 |
EE Grand total (I to V) | 1 429 940.00 | 1 517 252.00 | | 1 429 940.00 |
EG Accrued income and payables due within one year | 535 713.00 | 275 410.00 | | 535 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 479.00 | 10 618.00 | | 139 479.00 |
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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 | 1 475 642.00 | | | 1 475 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 083.00 | |
I4 DECREASES Grand Total | | | 1 478 146.00 | |
IO DECREASES Total including other intangible assets | | | 80 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 010.00 | | | 78 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 555.00 | | | 474 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 074.00 | | | 110 074.00 |
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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 | 548 709.00 | 16 293.00 | | 548 709.00 |
PE DEPRECIATION Total including other intangible assets | 115 177.00 | 164.00 | | 115 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 532.00 | 16 129.00 | | 433 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 70 738.00 | 70 738.00 | | 70 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 374.00 | 43 344.00 | | 441 374.00 |
8L Deferred income | 40 780.00 | 40 780.00 | | 40 780.00 |
UT Other financial assets | 17 013.00 | | | 17 013.00 |
UX Other trade receivables | 185 341.00 | | | 185 341.00 |
VG Loans with a maturity of up to one year at origin | 139 479.00 | 139 479.00 | | 139 479.00 |
VH Loans with a maturity of more than one year at origin | 232 196.00 | 94 512.00 | 137 684.00 | 232 196.00 |
VK Loans repaid during the year | 136 142.00 | | | 136 142.00 |
VP Miscellaneous | 206 640.00 | | | 206 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 960.00 | 107 960.00 | | 107 960.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 764.00 | 398 751.00 | 17 013.00 | 415 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 528.00 | 496 814.00 | 137 684.00 | 1 032 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
