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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 11 303.00 | 10 634.00 | 669.00 | 11 303.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 232 111.00 | 52 959.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 12 199.00 | 1 516.00 | 13 715.00 |
AT Other tangible assets | 111 268.00 | 108 740.00 | 2 527.00 | 111 268.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 824 285.00 | 487 506.00 | 336 779.00 | 824 285.00 |
BT Goods | 215 929.00 | 8 061.00 | 207 868.00 | 215 929.00 |
BX Customers and related accounts | 365 009.00 | 57 958.00 | 307 050.00 | 365 009.00 |
BZ Other receivables | 29 094.00 | | 29 094.00 | 29 094.00 |
CD Marketable securities | 99 988.00 | | 99 988.00 | 99 988.00 |
CF Cash and cash equivalents | 598 668.00 | | 598 668.00 | 598 668.00 |
CH Prepaid expenses | 71 162.00 | | 71 162.00 | 71 162.00 |
CJ TOTAL (II) | 1 379 848.00 | 66 019.00 | 1 313 830.00 | 1 379 848.00 |
CO Grand total (0 to V) | 2 204 133.00 | 553 525.00 | 1 650 609.00 | 2 204 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 828 663.00 | 821 278.00 | | 828 663.00 |
DH Retained earnings | 60 980.00 | 60 980.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | 7 385.00 | | 2 966.00 |
DL TOTAL (I) | 1 332 609.00 | 1 329 643.00 | | 1 332 609.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 24 015.00 | | 316.00 |
DX Trade payables and related accounts | 168 039.00 | 185 702.00 | | 168 039.00 |
DY Tax and social security liabilities | 115 038.00 | 235 296.00 | | 115 038.00 |
DZ Fixed asset liabilities and related accounts | | 805.00 | | |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EB Prepaid income (2) | 30 752.00 | 32 233.00 | | 30 752.00 |
EC TOTAL (IV) | 318 000.00 | 478 050.00 | | 318 000.00 |
EE Grand total (I to V) | 1 650 609.00 | 1 807 693.00 | | 1 650 609.00 |
EG Accrued income and payables due within one year | 318 000.00 | 478 050.00 | | 318 000.00 |
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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 | 824 705.00 | | 2 203.00 | 824 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 824 285.00 | |
IO DECREASES Total including other intangible assets | | | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 432 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 638.00 | | 900.00 | 387 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 746.00 | | 1 211.00 | 433 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | 92.00 | 3 322.00 |
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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 | 359 035.00 | 29 322.00 | 2 391.00 | 359 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | 231.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 633.00 | 29 091.00 | 2 391.00 | 348 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6N Inventories and work in progress | 11 392.00 | 8 061.00 | 11 392.00 | 11 392.00 |
6T Receivables | 54 554.00 | 6 131.00 | 2 726.00 | 54 554.00 |
7B Total provisions for depreciation | 167 487.00 | 14 191.00 | 14 119.00 | 167 487.00 |
7C Grand total | 167 487.00 | 14 191.00 | 14 119.00 | 167 487.00 |
UE of which provisions and reversals: - Operating | | 14 191.00 | 14 119.00 | |
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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 | 168 039.00 | 168 039.00 | | 168 039.00 |
8C Staff and Related Accounts | 39 298.00 | 39 298.00 | | 39 298.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
8L Deferred income | 30 752.00 | 30 752.00 | | 30 752.00 |
UT Other financial assets | 3 414.00 | | | 3 414.00 |
UX Other trade receivables | 295 526.00 | | | 295 526.00 |
VA Doubtful or disputed receivables | 69 482.00 | | | 69 482.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VM Income taxes | 14 514.00 | | | 14 514.00 |
VP Miscellaneous | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
VS Prepaid expenses | 71 162.00 | | | 71 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 678.00 | 465 264.00 | 3 414.00 | 468 678.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 000.00 | 318 000.00 | | 318 000.00 |
