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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 509 542.00 | | 3 509 542.00 | 3 509 542.00 |
AJ Other Intangible Assets | 1 096 712.00 | 429 996.00 | 666 715.00 | 1 096 712.00 |
AR Technical installations, industrial equipment and tools | 385 937.00 | 258 570.00 | 127 366.00 | 385 937.00 |
AT Other tangible assets | 959 237.00 | 892 763.00 | 66 473.00 | 959 237.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 5 963 008.00 | 1 581 330.00 | 4 381 678.00 | 5 963 008.00 |
BT Goods | 290 825.00 | | 290 825.00 | 290 825.00 |
BV Advances and down payments on orders | 111 840.00 | | 111 840.00 | 111 840.00 |
BX Customers and related accounts | 132 648.00 | | 132 648.00 | 132 648.00 |
BZ Other receivables | 77 372.00 | | 77 372.00 | 77 372.00 |
CF Cash and cash equivalents | 239 724.00 | | 239 724.00 | 239 724.00 |
CH Prepaid expenses | 28 008.00 | | 28 008.00 | 28 008.00 |
CJ TOTAL (II) | 880 419.00 | | 880 419.00 | 880 419.00 |
CO Grand total (0 to V) | 6 843 427.00 | 1 581 330.00 | 5 262 097.00 | 6 843 427.00 |
CP Shares due in less than one year | 11 548.00 | | | 11 548.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 783 246.00 | 1 548 526.00 | | 1 783 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 947.00 | 234 720.00 | | 237 947.00 |
DK Regulated provisions | 437.00 | 11.00 | | 437.00 |
DL TOTAL (I) | 2 131 632.00 | 1 893 258.00 | | 2 131 632.00 |
DP Provisions for Risks | 73 496.00 | 73 496.00 | | 73 496.00 |
DR TOTAL (IV) | 73 496.00 | 73 496.00 | | 73 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 219.00 | 1 736 294.00 | | 1 618 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 957.00 | 638 762.00 | | 565 957.00 |
DX Trade payables and related accounts | 629 358.00 | 578 420.00 | | 629 358.00 |
DY Tax and social security liabilities | 242 852.00 | 233 747.00 | | 242 852.00 |
DZ Fixed asset liabilities and related accounts | | 101 125.00 | | |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 3 056 969.00 | 3 288 447.00 | | 3 056 969.00 |
EE Grand total (I to V) | 5 262 097.00 | 5 255 202.00 | | 5 262 097.00 |
EG Accrued income and payables due within one year | 1 191 939.00 | 1 201 949.00 | | 1 191 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 803.00 | 2 730.00 | | 69 803.00 |
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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 | 5 936 913.00 | | 28 646.00 | 5 936 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 579.00 | |
I4 DECREASES Grand Total | | 2 551.00 | 5 963 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 606 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 551.00 | 1 345 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606 254.00 | | | 4 606 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 583.00 | | 28 142.00 | 1 319 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 504.00 | 11 075.00 |
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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 | 1 442 893.00 | 140 988.00 | 2 551.00 | 1 442 893.00 |
PE DEPRECIATION Total including other intangible assets | 375 160.00 | 54 835.00 | | 375 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 732.00 | 86 152.00 | 2 551.00 | 1 067 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 075.00 | 57 817.00 | 240 062.00 | 563 075.00 |
8B Suppliers and Related Accounts | 629 358.00 | 629 358.00 | | 629 358.00 |
8C Staff and Related Accounts | 112 262.00 | 112 262.00 | | 112 262.00 |
8D Social Security and Other Social Organizations | 100 546.00 | 100 546.00 | | 100 546.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 132 648.00 | 132 648.00 | | 132 648.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VG Loans with a maturity of up to one year at origin | 69 803.00 | 69 803.00 | | 69 803.00 |
VH Loans with a maturity of more than one year at origin | 1 548 416.00 | 188 644.00 | 745 349.00 | 1 548 416.00 |
VI Group and Associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VK Loans repaid during the year | 259 846.00 | | | 259 846.00 |
VM Income taxes | 20 418.00 | 20 418.00 | | 20 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 623.00 | 41 623.00 | | 41 623.00 |
VS Prepaid expenses | 28 008.00 | 28 008.00 | | 28 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 577.00 | 249 577.00 | | 249 577.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 969.00 | 1 191 939.00 | 985 412.00 | 3 056 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
