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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | | 3 811.00 | 3 811.00 |
AH Goodwill | 1 856 543.00 | | 1 856 543.00 | 1 856 543.00 |
AJ Other Intangible Assets | 46 800.00 | 18 720.00 | 28 080.00 | 46 800.00 |
AP Buildings | 1 856 580.00 | 793 385.00 | 1 063 195.00 | 1 856 580.00 |
AR Technical installations, industrial equipment and tools | 233 964.00 | 159 778.00 | 74 185.00 | 233 964.00 |
AT Other tangible assets | 354 254.00 | 302 799.00 | 51 455.00 | 354 254.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 421 952.00 | 1 274 682.00 | 3 147 270.00 | 4 421 952.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 691 997.00 | | 691 997.00 | 691 997.00 |
CF Cash and cash equivalents | 83 106.00 | | 83 106.00 | 83 106.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 783 422.00 | | 783 422.00 | 783 422.00 |
CO Grand total (0 to V) | 5 205 374.00 | 1 274 682.00 | 3 930 692.00 | 5 205 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 356.00 | 1 728 356.00 | | 1 728 356.00 |
DD Legal reserve (1) | 82 454.00 | 59 771.00 | | 82 454.00 |
DG Other reserves | 438 698.00 | 7 726.00 | | 438 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 712.00 | 453 654.00 | | -122 712.00 |
DL TOTAL (I) | 2 126 797.00 | 2 249 508.00 | | 2 126 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 250.00 | 1 401 823.00 | | 1 372 250.00 |
DW Advances and down payments received on current orders | 89 088.00 | 91 387.00 | | 89 088.00 |
DX Trade payables and related accounts | 204 517.00 | 249 269.00 | | 204 517.00 |
DY Tax and social security liabilities | 86 394.00 | 211 591.00 | | 86 394.00 |
DZ Fixed asset liabilities and related accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
EA Other liabilities | 7 167.00 | 5 012.00 | | 7 167.00 |
EC TOTAL (IV) | 1 803 895.00 | 2 003 563.00 | | 1 803 895.00 |
EE Grand total (I to V) | 3 930 692.00 | 4 253 071.00 | | 3 930 692.00 |
EG Accrued income and payables due within one year | 520 176.00 | 717 545.00 | | 520 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 3 358.00 | | 743.00 |
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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 | 4 415 902.00 | | 6 050.00 | 4 415 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 4 421 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 907 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 444 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 155.00 | | | 1 907 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 747.00 | | 6 050.00 | 2 438 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 024 234.00 | 250 448.00 | | 1 024 234.00 |
PE DEPRECIATION Total including other intangible assets | 14 040.00 | 4 680.00 | | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 194.00 | 245 768.00 | | 1 010 194.00 |
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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 | 204 517.00 | 204 517.00 | | 204 517.00 |
8D Social Security and Other Social Organizations | 86 394.00 | 86 394.00 | | 86 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 371 506.00 | 176 875.00 | 836 167.00 | 1 371 506.00 |
VK Loans repaid during the year | 33 830.00 | | | 33 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 997.00 | 254 508.00 | 437 489.00 | 691 997.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 632.00 | 258 143.00 | 507 489.00 | 765 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 807.00 | 520 176.00 | 836 167.00 | 1 714 807.00 |
