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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 258 889.00 | | 1 258 889.00 | 1 258 889.00 |
AJ Other Intangible Assets | 25 190.00 | 18 460.00 | 6 729.00 | 25 190.00 |
AP Buildings | 811 832.00 | 688 051.00 | 123 781.00 | 811 832.00 |
AT Other tangible assets | 46 975.00 | 45 882.00 | 1 092.00 | 46 975.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 176.00 | | 176.00 | 176.00 |
BF Loans | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 2 179 777.00 | 752 394.00 | 1 427 383.00 | 2 179 777.00 |
BT Goods | 790 621.00 | 66 554.00 | 724 066.00 | 790 621.00 |
BV Advances and down payments on orders | 24 502.00 | | 24 502.00 | 24 502.00 |
BX Customers and related accounts | 43 916.00 | | 43 916.00 | 43 916.00 |
BZ Other receivables | 442 997.00 | | 442 997.00 | 442 997.00 |
CF Cash and cash equivalents | 6 532.00 | | 6 532.00 | 6 532.00 |
CH Prepaid expenses | 119 645.00 | | 119 645.00 | 119 645.00 |
CJ TOTAL (II) | 1 428 215.00 | 66 554.00 | 1 361 660.00 | 1 428 215.00 |
CO Grand total (0 to V) | 3 607 992.00 | 818 948.00 | 2 789 044.00 | 3 607 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 376 326.00 | 1 309 658.00 | | 1 376 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 633.00 | 66 667.00 | | -268 633.00 |
DL TOTAL (I) | 1 146 692.00 | 1 415 326.00 | | 1 146 692.00 |
DU Loans and Debts from Credit Institutions (3) | 796 150.00 | 955 263.00 | | 796 150.00 |
DW Advances and down payments received on current orders | 930.00 | 1 000.00 | | 930.00 |
DX Trade payables and related accounts | 291 318.00 | 317 846.00 | | 291 318.00 |
DY Tax and social security liabilities | 155 295.00 | 200 852.00 | | 155 295.00 |
EA Other liabilities | 398 657.00 | 294 828.00 | | 398 657.00 |
EC TOTAL (IV) | 1 642 351.00 | 1 769 791.00 | | 1 642 351.00 |
EE Grand total (I to V) | 2 789 044.00 | 3 185 117.00 | | 2 789 044.00 |
EG Accrued income and payables due within one year | 1 313 922.00 | 1 245 170.00 | | 1 313 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 271.00 | 231 571.00 | | 247 271.00 |
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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 | 2 463 786.00 | | 4 895.00 | 2 463 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 389.00 | |
I4 DECREASES Grand Total | | 288 904.00 | 2 179 778.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 1 284 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 904.00 | 863 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 080.00 | | | 1 454 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 712.00 | | 4 500.00 | 977 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 994.00 | | 395.00 | 31 994.00 |
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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 | 759 444.00 | 111 854.00 | 118 904.00 | 759 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | 5 793.00 | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 777.00 | 106 061.00 | 118 904.00 | 746 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 054.00 | 66 555.00 | 95 054.00 | 95 054.00 |
7B Total provisions for depreciation | 95 054.00 | 66 555.00 | 95 054.00 | 95 054.00 |
7C Grand total | 95 054.00 | 66 555.00 | 95 054.00 | 95 054.00 |
UE of which provisions and reversals: - Operating | | 66 555.00 | 95 054.00 | |
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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 | 291 319.00 | 291 319.00 | | 291 319.00 |
8C Staff and Related Accounts | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 48 831.00 | 48 831.00 | | 48 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 587.00 | 399 587.00 | | 399 587.00 |
UT Other financial assets | 32 213.00 | | | 32 213.00 |
UX Other trade receivables | 43 430.00 | | | 43 430.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 27 154.00 | | | 27 154.00 |
VC Group and associates | 313 868.00 | | | 313 868.00 |
VH Loans with a maturity of more than one year at origin | 796 150.00 | 467 721.00 | 328 429.00 | 796 150.00 |
VJ Loans taken out during the year | 22 815.00 | | | 22 815.00 |
VK Loans repaid during the year | 197 054.00 | | | 197 054.00 |
VM Income taxes | 42 138.00 | | | 42 138.00 |
VN Other taxes, similar payments | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 480.00 | | | 81 480.00 |
VS Prepaid expenses | 119 646.00 | | | 119 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 275.00 | 631 062.00 | 32 213.00 | 663 275.00 |
VW VAT | 43 801.00 | 43 801.00 | | 43 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 351.00 | 1 313 922.00 | 328 429.00 | 1 642 351.00 |
