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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 071 432.00 | | 1 071 432.00 | 1 071 432.00 |
AR Technical installations, industrial equipment and tools | 252 860.00 | 181 195.00 | 71 665.00 | 252 860.00 |
AT Other tangible assets | 1 133 451.00 | 684 762.00 | 448 689.00 | 1 133 451.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 54 087.00 | | 54 087.00 | 54 087.00 |
BJ TOTAL (I) | 2 568 080.00 | 865 957.00 | 1 702 123.00 | 2 568 080.00 |
BT Goods | 761 376.00 | | 761 376.00 | 761 376.00 |
BX Customers and related accounts | 122 669.00 | 6 440.00 | 116 229.00 | 122 669.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CF Cash and cash equivalents | 934 317.00 | | 934 317.00 | 934 317.00 |
CH Prepaid expenses | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 1 852 367.00 | 6 440.00 | 1 845 927.00 | 1 852 367.00 |
CO Grand total (0 to V) | 4 420 447.00 | 872 396.00 | 3 548 050.00 | 4 420 447.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 385 346.00 | | | 385 346.00 |
DH Retained earnings | | 389 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 187.00 | 495 396.00 | | 632 187.00 |
DL TOTAL (I) | 1 192 543.00 | 1 060 356.00 | | 1 192 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 249.00 | 726 382.00 | | 1 165 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 134.00 | 285 965.00 | | 523 134.00 |
DX Trade payables and related accounts | 346 688.00 | 247 562.00 | | 346 688.00 |
DY Tax and social security liabilities | 319 604.00 | 252 129.00 | | 319 604.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 2 355 507.00 | 1 512 038.00 | | 2 355 507.00 |
EE Grand total (I to V) | 3 548 050.00 | 2 572 394.00 | | 3 548 050.00 |
EG Accrued income and payables due within one year | 1 492 095.00 | 985 533.00 | | 1 492 095.00 |
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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 | 1 846 446.00 | | 729 150.00 | 1 846 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 337.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 2 568 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 1 386 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 832.00 | | 325 600.00 | 745 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 796.00 | | 392 032.00 | 1 001 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 818.00 | | 11 519.00 | 98 818.00 |
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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 | 750 661.00 | 122 812.00 | 7 517.00 | 750 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 661.00 | 122 812.00 | 7 517.00 | 750 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | 6 071.00 | 4 425.00 | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | 6 071.00 | 4 425.00 | 4 793.00 |
7C Grand total | 4 793.00 | 6 071.00 | 4 425.00 | 4 793.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | | |
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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 | 346 688.00 | 346 688.00 | | 346 688.00 |
8C Staff and Related Accounts | 106 807.00 | 106 807.00 | | 106 807.00 |
8D Social Security and Other Social Organizations | 53 945.00 | 53 945.00 | | 53 945.00 |
8E Income Taxes | 88 386.00 | 88 386.00 | | 88 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 54 087.00 | | 54 087.00 | 54 087.00 |
UX Other trade receivables | 115 383.00 | 115 383.00 | | 115 383.00 |
VA Doubtful or disputed receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
VB VAT | 17 798.00 | 17 798.00 | | 17 798.00 |
VH Loans with a maturity of more than one year at origin | 1 165 249.00 | 301 837.00 | 727 118.00 | 1 165 249.00 |
VI Group and Associates | 523 134.00 | 523 134.00 | | 523 134.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 260 920.00 | | | 260 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VS Prepaid expenses | 16 206.00 | 16 206.00 | | 16 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 760.00 | 156 673.00 | 95 087.00 | 251 760.00 |
VW VAT | 56 412.00 | 56 412.00 | | 56 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 507.00 | 1 492 095.00 | 727 118.00 | 2 355 507.00 |
