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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 323 096.00 | 48 548.00 | 274 548.00 | 323 096.00 |
AH Goodwill | 3 513 599.00 | | 3 513 599.00 | 3 513 599.00 |
AJ Other Intangible Assets | 521 085.00 | 1 405.00 | 519 680.00 | 521 085.00 |
AR Technical installations, industrial equipment and tools | 278 138.00 | 75 933.00 | 202 204.00 | 278 138.00 |
AT Other tangible assets | 3 492 404.00 | 524 838.00 | 2 967 566.00 | 3 492 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163 731.00 | | 163 731.00 | 163 731.00 |
BJ TOTAL (I) | 8 292 055.00 | 650 726.00 | 7 641 329.00 | 8 292 055.00 |
BL Raw materials, supplies | 19 759.00 | | 19 759.00 | 19 759.00 |
BT Goods | 728 632.00 | | 728 632.00 | 728 632.00 |
BX Customers and related accounts | 356 252.00 | | 356 252.00 | 356 252.00 |
BZ Other receivables | 3 853 386.00 | | 3 853 386.00 | 3 853 386.00 |
CF Cash and cash equivalents | 33 031.00 | | 33 031.00 | 33 031.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 4 994 729.00 | | 4 994 729.00 | 4 994 729.00 |
CO Grand total (0 to V) | 13 286 785.00 | 650 726.00 | 12 636 058.00 | 13 286 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 014 708.00 | 2 784 927.00 | | 5 014 708.00 |
DB Share, merger, contribution premiums, etc. | 3 039 514.00 | 2 702 744.00 | | 3 039 514.00 |
DD Legal reserve (1) | 3 895.00 | | | 3 895.00 |
DH Retained earnings | 73 994.00 | | | 73 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 77 889.00 | | 2 023.00 |
DL TOTAL (I) | 8 134 135.00 | 5 565 561.00 | | 8 134 135.00 |
DU Loans and Debts from Credit Institutions (3) | 952 942.00 | | | 952 942.00 |
DX Trade payables and related accounts | 470 122.00 | 205 524.00 | | 470 122.00 |
DY Tax and social security liabilities | 299 012.00 | 113 077.00 | | 299 012.00 |
DZ Fixed asset liabilities and related accounts | 2 524 586.00 | 1 147 530.00 | | 2 524 586.00 |
EA Other liabilities | 255 260.00 | 704 297.00 | | 255 260.00 |
EC TOTAL (IV) | 4 501 923.00 | 2 170 431.00 | | 4 501 923.00 |
EE Grand total (I to V) | 12 636 058.00 | 7 735 992.00 | | 12 636 058.00 |
EG Accrued income and payables due within one year | 3 730 450.00 | 2 170 431.00 | | 3 730 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 287.00 | | | 46 287.00 |
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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 | 52 117 884.00 | | 9 504 847.00 | 52 117 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 526 554.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 820.00 | |
I4 DECREASES Grand Total | 3 205 497.00 | | 58 417 234.00 | 3 205 497.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 526 554.00 | |
IO DECREASES Total including other intangible assets | | | 29 868 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 205 497.00 | | 24 052 911.00 | 3 205 497.00 |
KD ACQUISITIONS Total including other intangible assets | 29 782 356.00 | | 86 593.00 | 29 782 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 691 120.00 | | 6 567 288.00 | 20 691 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 408.00 | | 1 324 412.00 | 1 644 408.00 |
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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 | 4 947 187.00 | 3 060 712.00 | | 4 947 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 99 151.00 | | |
PE DEPRECIATION Total including other intangible assets | 263 411.00 | 76 474.00 | | 263 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 777.00 | 2 885 087.00 | | 4 683 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 71 952.00 | | | 71 952.00 |
6N Inventories and work in progress | 1 367.00 | | 1 367.00 | 1 367.00 |
7B Total provisions for depreciation | 73 318.00 | | 1 367.00 | 73 318.00 |
7C Grand total | 73 318.00 | | 1 367.00 | 73 318.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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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 | 7 199 955.00 | 7 199 955.00 | | 7 199 955.00 |
8C Staff and Related Accounts | 524 517.00 | 524 517.00 | | 524 517.00 |
8D Social Security and Other Social Organizations | 941 270.00 | 941 270.00 | | 941 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 575 817.00 | 2 575 817.00 | | 2 575 817.00 |
UT Other financial assets | 1 018 520.00 | 1 018 520.00 | | 1 018 520.00 |
UX Other trade receivables | 1 107 823.00 | | | 1 107 823.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VB VAT | 7 330 061.00 | | | 7 330 061.00 |
VC Group and associates | 6 802 194.00 | | | 6 802 194.00 |
VG Loans with a maturity of up to one year at origin | 3 365 553.00 | 3 365 553.00 | | 3 365 553.00 |
VH Loans with a maturity of more than one year at origin | 7 548 393.00 | 1 007 362.00 | 5 345 771.00 | 7 548 393.00 |
VI Group and Associates | 696 544.00 | 696 544.00 | | 696 544.00 |
VJ Loans taken out during the year | 2 816 717.00 | | | 2 816 717.00 |
VK Loans repaid during the year | 757 854.00 | | | 757 854.00 |
VM Income taxes | 220 601.00 | | | 220 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 799.00 | 739 799.00 | | 739 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 036.00 | | | 1 224 036.00 |
VS Prepaid expenses | 25 059.00 | | | 25 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 729 885.00 | 17 729 885.00 | | 17 729 885.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 602 347.00 | 17 061 316.00 | 5 345 771.00 | 23 602 347.00 |
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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 | 334.00 | | | 334.00 |
