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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 005 724.00 | | 2 005 724.00 | 2 005 724.00 |
AJ Other Intangible Assets | 58 943.00 | 50 743.00 | 8 200.00 | 58 943.00 |
AP Buildings | 198 235.00 | 175 960.00 | 22 275.00 | 198 235.00 |
AR Technical installations, industrial equipment and tools | 107 841.00 | 94 554.00 | 13 287.00 | 107 841.00 |
AT Other tangible assets | 109 023.00 | 76 500.00 | 32 522.00 | 109 023.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 2 491 244.00 | 397 759.00 | 2 093 485.00 | 2 491 244.00 |
BL Raw materials, supplies | 27 250.00 | | 27 250.00 | 27 250.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BX Customers and related accounts | 60 387.00 | | 60 387.00 | 60 387.00 |
BZ Other receivables | 68 636.00 | | 68 636.00 | 68 636.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 168 357.00 | | 168 357.00 | 168 357.00 |
CO Grand total (0 to V) | 2 659 601.00 | 397 759.00 | 2 261 842.00 | 2 659 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 200.00 | | | 1 154 200.00 |
DD Legal reserve (1) | 115 420.00 | | | 115 420.00 |
DG Other reserves | 169 685.00 | | | 169 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 718.00 | | | 279 718.00 |
DL TOTAL (I) | 1 719 024.00 | | | 1 719 024.00 |
DU Loans and Debts from Credit Institutions (3) | 215 040.00 | | | 215 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 137 049.00 | | | 137 049.00 |
DY Tax and social security liabilities | 190 506.00 | | | 190 506.00 |
EC TOTAL (IV) | 542 818.00 | | | 542 818.00 |
EE Grand total (I to V) | 2 261 842.00 | | | 2 261 842.00 |
EG Accrued income and payables due within one year | 526 983.00 | | | 526 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 336.00 | | | 98 336.00 |
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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 | 2 427 839.00 | | | 2 427 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 2 491 244.00 | |
IO DECREASES Total including other intangible assets | | | 58 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 252.00 | | | 364 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 371 691.00 | 26 068.00 | | 371 691.00 |
PE DEPRECIATION Total including other intangible assets | 45 301.00 | 5 442.00 | | 45 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 390.00 | 20 626.00 | | 326 390.00 |
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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 | 137 049.00 | 137 049.00 | | 137 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UX Other trade receivables | 60 388.00 | | | 60 388.00 |
VG Loans with a maturity of up to one year at origin | 98 337.00 | 98 337.00 | | 98 337.00 |
VH Loans with a maturity of more than one year at origin | 116 703.00 | 100 868.00 | 15 835.00 | 116 703.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 95 689.00 | | | 95 689.00 |
VP Miscellaneous | 68 637.00 | | | 68 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 190.00 | 190 190.00 | | 190 190.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 164.00 | 137 689.00 | 11 475.00 | 149 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 818.00 | 526 983.00 | 15 835.00 | 542 818.00 |
