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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 26 338.00 | 17 087.00 | 9 251.00 | 26 338.00 |
AT Other tangible assets | 393 057.00 | 229 003.00 | 164 054.00 | 393 057.00 |
BD Other fixed assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 2 846 031.00 | 246 090.00 | 2 599 941.00 | 2 846 031.00 |
BT Goods | 543 786.00 | | 543 786.00 | 543 786.00 |
BX Customers and related accounts | 159 118.00 | 1 046.00 | 158 072.00 | 159 118.00 |
BZ Other receivables | 75 075.00 | | 75 075.00 | 75 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 137.00 | | 114 137.00 | 114 137.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 898 544.00 | 1 046.00 | 897 498.00 | 898 544.00 |
CO Grand total (0 to V) | 3 744 575.00 | 247 136.00 | 3 497 439.00 | 3 744 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 732 014.00 | 505 114.00 | | 732 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 113.00 | 266 900.00 | | 190 113.00 |
DK Regulated provisions | 2 400.00 | 1 410.00 | | 2 400.00 |
DL TOTAL (I) | 1 144 527.00 | 993 424.00 | | 1 144 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 052.00 | 1 412 878.00 | | 1 340 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 022.00 | 329 717.00 | | 271 022.00 |
DW Advances and down payments received on current orders | | 4 792.00 | | |
DX Trade payables and related accounts | 586 195.00 | 572 108.00 | | 586 195.00 |
DY Tax and social security liabilities | 155 644.00 | 134 453.00 | | 155 644.00 |
EC TOTAL (IV) | 2 352 912.00 | 2 453 948.00 | | 2 352 912.00 |
EE Grand total (I to V) | 3 497 439.00 | 3 447 373.00 | | 3 497 439.00 |
EG Accrued income and payables due within one year | 1 091 500.00 | 1 264 888.00 | | 1 091 500.00 |
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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 | 2 793 157.00 | | 57 562.00 | 2 793 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 242.00 | |
I4 DECREASES Grand Total | | 4 688.00 | 2 846 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 688.00 | 419 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 071.00 | | 56 012.00 | 368 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | 1 550.00 | 5 692.00 |
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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 | 227 262.00 | 23 516.00 | 4 688.00 | 227 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 262.00 | 23 516.00 | 4 688.00 | 227 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 410.00 | 990.00 | | 1 410.00 |
6T Receivables | 1 309.00 | 1 046.00 | 1 309.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 1 046.00 | 1 309.00 | 1 309.00 |
7C Grand total | 2 719.00 | 2 036.00 | 1 309.00 | 2 719.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | 1 309.00 | |
UJ - Exceptional | | 990.00 | | |
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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 | 211 256.00 | 61 144.00 | 150 112.00 | 211 256.00 |
8B Suppliers and Related Accounts | 586 195.00 | 586 195.00 | | 586 195.00 |
8C Staff and Related Accounts | 87 324.00 | 87 324.00 | | 87 324.00 |
8D Social Security and Other Social Organizations | 49 889.00 | 49 889.00 | | 49 889.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 151 691.00 | 151 691.00 | | 151 691.00 |
VA Doubtful or disputed receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VG Loans with a maturity of up to one year at origin | 52 908.00 | 52 908.00 | | 52 908.00 |
VH Loans with a maturity of more than one year at origin | 1 287 143.00 | 175 843.00 | 708 867.00 | 1 287 143.00 |
VI Group and Associates | 59 766.00 | 59 766.00 | | 59 766.00 |
VJ Loans taken out during the year | 42 253.00 | | | 42 253.00 |
VK Loans repaid during the year | 227 812.00 | | | 227 812.00 |
VM Income taxes | 59 688.00 | 59 688.00 | | 59 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 435.00 | 15 435.00 | | 15 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 906.00 | 240 621.00 | 285.00 | 240 906.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 912.00 | 1 091 500.00 | 858 979.00 | 2 352 912.00 |
