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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 063 900.00 | |
AR Technical installations, industrial equipment and tools | | | 7 354.00 | |
AT Other tangible assets | | | 252 228.00 | |
AX Advances and down payments | | | 4 381.00 | |
BH Other financial assets | | | 2 957.00 | |
BJ TOTAL (I) | | | 2 331 706.00 | |
BL Raw materials, supplies | | | 1 432.00 | |
BT Goods | | | 233 736.00 | |
BV Advances and down payments on orders | | | 1 080.00 | |
BX Customers and related accounts | | | 114 059.00 | |
BZ Other receivables | | | 20 127.00 | |
CD Marketable securities | | | 136 464.00 | |
CF Cash and cash equivalents | | | 211 820.00 | |
CH Prepaid expenses | | | 37 354.00 | |
CJ TOTAL (II) | | | 756 071.00 | |
CO Grand total (0 to V) | | | 3 087 777.00 | |
CS Evaluated investments - equity method | | | 887.00 | |
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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 | 1 221 169.00 | 1 006 439.00 | | 1 221 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 614.00 | 214 730.00 | | 216 614.00 |
DL TOTAL (I) | 1 657 783.00 | 1 441 169.00 | | 1 657 783.00 |
DU Loans and Debts from Credit Institutions (3) | 865 737.00 | 817 868.00 | | 865 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 893.00 | 260 591.00 | | 261 893.00 |
DX Trade payables and related accounts | 199 207.00 | 199 040.00 | | 199 207.00 |
DY Tax and social security liabilities | 90 987.00 | 90 163.00 | | 90 987.00 |
DZ Fixed asset liabilities and related accounts | 4 924.00 | | | 4 924.00 |
EA Other liabilities | | 185.00 | | |
EB Prepaid income (2) | 7 245.00 | 9 477.00 | | 7 245.00 |
EC TOTAL (IV) | 1 429 994.00 | 1 377 323.00 | | 1 429 994.00 |
EE Grand total (I to V) | 3 087 777.00 | 2 818 492.00 | | 3 087 777.00 |
EG Accrued income and payables due within one year | 734 316.00 | 740 263.00 | | 734 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 2 218 343.00 | | 261 858.00 | 2 218 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 2 480 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 280.00 | | 261 727.00 | 150 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 131.00 | 3 712.00 |
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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 | 126 886.00 | 21 609.00 | | 126 886.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 435.00 | 21 609.00 | | 126 435.00 |
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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 | 199 207.00 | 199 207.00 | | 199 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 804.00 | 357 804.00 | | 357 804.00 |
8L Deferred income | 7 245.00 | 7 245.00 | | 7 245.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 135 265.00 | 135 265.00 | | 135 265.00 |
VG Loans with a maturity of up to one year at origin | 865 737.00 | 170 060.00 | 469 658.00 | 865 737.00 |
VS Prepaid expenses | 37 354.00 | 37 354.00 | | 37 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 576.00 | 172 619.00 | 2 957.00 | 175 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 994.00 | 734 316.00 | 469 658.00 | 1 429 994.00 |
