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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 686.00 | | 1 025 686.00 | 1 025 686.00 |
AP Buildings | 192 701.00 | 171 772.00 | 20 928.00 | 192 701.00 |
AR Technical installations, industrial equipment and tools | 44 226.00 | 44 018.00 | 209.00 | 44 226.00 |
AT Other tangible assets | 800 824.00 | 581 763.00 | 219 061.00 | 800 824.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 2 147 051.00 | 797 553.00 | 1 349 498.00 | 2 147 051.00 |
BT Goods | 282 713.00 | 28 271.00 | 254 442.00 | 282 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 670 890.00 | 102.00 | 670 788.00 | 670 890.00 |
CD Marketable securities | 340 340.00 | | 340 340.00 | 340 340.00 |
CF Cash and cash equivalents | 994 717.00 | | 994 717.00 | 994 717.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 2 297 929.00 | 28 373.00 | 2 269 556.00 | 2 297 929.00 |
CO Grand total (0 to V) | 4 444 981.00 | 825 926.00 | 3 619 054.00 | 4 444 981.00 |
CS Evaluated investments - equity method | 15 200.00 | | 15 200.00 | 15 200.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 116 060.00 | 1 595 051.00 | | 2 116 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 676.00 | 521 009.00 | | 403 676.00 |
DL TOTAL (I) | 2 570 044.00 | 2 166 368.00 | | 2 570 044.00 |
DP Provisions for Risks | 130 461.00 | 10 000.00 | | 130 461.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 130 461.00 | 10 000.00 | | 130 461.00 |
DU Loans and Debts from Credit Institutions (3) | 173 273.00 | 257 176.00 | | 173 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 971.00 | 238 367.00 | | 213 971.00 |
DX Trade payables and related accounts | 221 894.00 | 257 735.00 | | 221 894.00 |
DY Tax and social security liabilities | 309 411.00 | 248 826.00 | | 309 411.00 |
EA Other liabilities | 4 978.00 | 53 264.00 | | 4 978.00 |
EC TOTAL (IV) | 918 549.00 | 1 002 104.00 | | 918 549.00 |
EE Grand total (I to V) | 3 619 054.00 | 3 178 473.00 | | 3 619 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
EI Including equity loans | 269 271.00 | | | 269 271.00 |
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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 | 2 142 162.00 | | 36 045.00 | 2 142 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 615.00 | |
I4 DECREASES Grand Total | | 31 155.00 | 2 147 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 155.00 | 1 037 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 686.00 | | | 1 025 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 861.00 | | 36 045.00 | 1 032 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 615.00 | | | 83 615.00 |
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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 | 676 332.00 | 126 507.00 | 5 287.00 | 676 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 332.00 | 126 507.00 | 5 287.00 | 676 332.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 130 461.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 41 250.00 | 43 000.00 | 41 250.00 | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | 43 000.00 | 41 250.00 | 41 250.00 |
7C Grand total | 10 000.00 | 130 461.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 130 461.00 | 10 000.00 | |
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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 | 221 894.00 | 221 894.00 | | 221 894.00 |
8C Staff and Related Accounts | 124 704.00 | 124 704.00 | | 124 704.00 |
8D Social Security and Other Social Organizations | 309 411.00 | 309 411.00 | | 309 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 971.00 | 213 971.00 | | 213 971.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 670 890.00 | 670 890.00 | | 670 890.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VC Group and associates | 433 381.00 | 433 381.00 | | 433 381.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 172 425.00 | 50 646.00 | 121 779.00 | 172 425.00 |
VI Group and Associates | 269 271.00 | 269 271.00 | | 269 271.00 |
VK Loans repaid during the year | 130 679.00 | | | 130 679.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 329.00 | 64 329.00 | | 64 329.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 559.00 | 680 159.00 | 68 400.00 | 748 559.00 |
VW VAT | 40 743.00 | 40 743.00 | | 40 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 549.00 | 796 770.00 | 121 779.00 | 918 549.00 |
