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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | | 5 443 345.00 | 5 443 345.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 2 378.00 | | 2 378.00 |
AT Other tangible assets | 285 933.00 | 198 642.00 | 87 291.00 | 285 933.00 |
BB Receivables related to investments | 8 651.00 | | 8 651.00 | 8 651.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 48 217.00 | | 48 217.00 | 48 217.00 |
BJ TOTAL (I) | 5 789 184.00 | 201 020.00 | 5 588 164.00 | 5 789 184.00 |
BT Goods | 816 104.00 | | 816 104.00 | 816 104.00 |
BV Advances and down payments on orders | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 105 271.00 | | 105 271.00 | 105 271.00 |
BZ Other receivables | 34 331.00 | | 34 331.00 | 34 331.00 |
CD Marketable securities | 396 082.00 | 628.00 | 395 453.00 | 396 082.00 |
CF Cash and cash equivalents | 593 565.00 | | 593 565.00 | 593 565.00 |
CH Prepaid expenses | 53 694.00 | | 53 694.00 | 53 694.00 |
CJ TOTAL (II) | 2 004 129.00 | 628.00 | 2 003 500.00 | 2 004 129.00 |
CO Grand total (0 to V) | 7 793 313.00 | 201 648.00 | 7 591 665.00 | 7 793 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 3 734 172.00 | 3 419 669.00 | | 3 734 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 127.00 | 314 503.00 | | 313 127.00 |
DL TOTAL (I) | 4 117 449.00 | 3 804 322.00 | | 4 117 449.00 |
DP Provisions for Risks | 183 755.00 | 112 115.00 | | 183 755.00 |
DR TOTAL (IV) | 183 755.00 | 112 115.00 | | 183 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 755.00 | 2 723 879.00 | | 2 431 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 5 562.00 | | 9 255.00 |
DX Trade payables and related accounts | 727 532.00 | 678 183.00 | | 727 532.00 |
DY Tax and social security liabilities | 121 919.00 | 145 964.00 | | 121 919.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 3 290 461.00 | 3 553 624.00 | | 3 290 461.00 |
EE Grand total (I to V) | 7 591 665.00 | 7 470 061.00 | | 7 591 665.00 |
EG Accrued income and payables due within one year | 1 155 185.00 | 1 123 301.00 | | 1 155 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | 69.00 | | 1 432.00 |
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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 | 5 795 097.00 | | 14 438.00 | 5 795 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 351.00 | 57 528.00 | |
I4 DECREASES Grand Total | | 20 351.00 | 5 789 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 443 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443 345.00 | | | 5 443 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 667.00 | | 644.00 | 287 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 085.00 | | 13 794.00 | 64 085.00 |
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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 | 183 552.00 | 17 468.00 | | 183 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 552.00 | 17 468.00 | | 183 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 115.00 | 71 640.00 | | 112 115.00 |
6X Other provisions for depreciation | | 628.00 | | |
7B Total provisions for depreciation | | 628.00 | | |
7C Grand total | 112 115.00 | 72 268.00 | | 112 115.00 |
UG - Financial | | 628.00 | | |
UJ - Exceptional | | 71 640.00 | | |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 727 532.00 | 727 532.00 | | 727 532.00 |
8C Staff and Related Accounts | 54 712.00 | 54 712.00 | | 54 712.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
UL Receivables related to investments | 8 651.00 | | 8 651.00 | 8 651.00 |
UT Other financial assets | 48 217.00 | | 48 217.00 | 48 217.00 |
UX Other trade receivables | 105 271.00 | 105 271.00 | | 105 271.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 2 430 323.00 | 295 047.00 | 1 195 945.00 | 2 430 323.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VK Loans repaid during the year | 293 595.00 | | | 293 595.00 |
VM Income taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
VS Prepaid expenses | 53 694.00 | 53 694.00 | | 53 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 163.00 | 193 295.00 | 56 868.00 | 250 163.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 461.00 | 1 155 185.00 | 1 195 945.00 | 3 290 461.00 |
