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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 475.00 | 10 427.00 | 10 048.00 | 20 475.00 |
AH Goodwill | 4 979 525.00 | | 4 979 525.00 | 4 979 525.00 |
AJ Other Intangible Assets | 17 227.00 | 17 227.00 | | 17 227.00 |
AR Technical installations, industrial equipment and tools | 172 923.00 | 167 021.00 | 5 902.00 | 172 923.00 |
AT Other tangible assets | 354 014.00 | 322 355.00 | 31 659.00 | 354 014.00 |
BD Other fixed assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 50 731.00 | | 50 731.00 | 50 731.00 |
BJ TOTAL (I) | 5 611 816.00 | 517 031.00 | 5 094 785.00 | 5 611 816.00 |
BL Raw materials, supplies | 27 130.00 | | 27 130.00 | 27 130.00 |
BT Goods | 1 476 067.00 | | 1 476 067.00 | 1 476 067.00 |
BV Advances and down payments on orders | 15 601.00 | | 15 601.00 | 15 601.00 |
BX Customers and related accounts | 517 170.00 | 55 965.00 | 461 205.00 | 517 170.00 |
BZ Other receivables | 325 770.00 | | 325 770.00 | 325 770.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 367 633.00 | | 1 367 633.00 | 1 367 633.00 |
CH Prepaid expenses | 131 340.00 | | 131 340.00 | 131 340.00 |
CJ TOTAL (II) | 3 861 011.00 | 55 965.00 | 3 805 046.00 | 3 861 011.00 |
CN Currency translation adjustments (V) | 1 235.00 | | 1 235.00 | 1 235.00 |
CO Grand total (0 to V) | 9 474 062.00 | 572 996.00 | 8 901 066.00 | 9 474 062.00 |
CP Shares due in less than one year | 54 171.00 | | | 54 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 780.00 | 4 121 780.00 | | 4 121 780.00 |
DD Legal reserve (1) | 412 178.00 | 412 178.00 | | 412 178.00 |
DG Other reserves | 3 856 000.00 | 906 000.00 | | 3 856 000.00 |
DH Retained earnings | 5 721.00 | 159.00 | | 5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 793.00 | 2 955 562.00 | | 50 793.00 |
DL TOTAL (I) | 8 446 472.00 | 8 395 679.00 | | 8 446 472.00 |
DP Provisions for Risks | 7 746.00 | | | 7 746.00 |
DQ Provisions for Expenses | 34 254.00 | | | 34 254.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 579.00 | | 1 683.00 |
DX Trade payables and related accounts | 191 779.00 | 13 150.00 | | 191 779.00 |
DY Tax and social security liabilities | 204 307.00 | 78 791.00 | | 204 307.00 |
EA Other liabilities | 14 049.00 | | | 14 049.00 |
EC TOTAL (IV) | 411 818.00 | 92 520.00 | | 411 818.00 |
ED (V) | 776.00 | | | 776.00 |
EE Grand total (I to V) | 8 901 066.00 | 8 488 198.00 | | 8 901 066.00 |
EG Accrued income and payables due within one year | 411 818.00 | 92 520.00 | | 411 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 683.00 | 579.00 | | 1 683.00 |
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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 | 10 213 313.00 | | 5 598 503.00 | 10 213 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200 000.00 | 67 652.00 | |
I4 DECREASES Grand Total | | 10 200 000.00 | 5 611 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 017 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 017 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 526 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213 313.00 | | 54 338.00 | 10 213 313.00 |
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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 | | 517 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489 376.00 | | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 425.00 | 16 425.00 | |
6T Receivables | | 55 965.00 | | |
7B Total provisions for depreciation | 1 900 000.00 | 55 965.00 | 1 900 000.00 | 1 900 000.00 |
7C Grand total | 1 900 000.00 | 114 391.00 | 1 916 425.00 | 1 900 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 73 014.00 | |
UG - Financial | | 1 746.00 | 2 144.00 | |
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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 | 191 779.00 | 191 779.00 | | 191 779.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 84 417.00 | 84 417.00 | | 84 417.00 |
8E Income Taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
UP Loans | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 50 731.00 | 50 731.00 | | 50 731.00 |
UX Other trade receivables | 457 064.00 | | | 457 064.00 |
UY Staff and related accounts | 2 185.00 | | | 2 185.00 |
VA Doubtful or disputed receivables | 60 107.00 | | | 60 107.00 |
VB VAT | 48 771.00 | | | 48 771.00 |
VC Group and associates | 267 585.00 | | | 267 585.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VP Miscellaneous | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 510.00 | 20 510.00 | | 20 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 131 340.00 | | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 451.00 | 1 028 451.00 | | 1 028 451.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 818.00 | 411 818.00 | | 411 818.00 |
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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 | 21.00 | | | 21.00 |
