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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 | 7 749.00 | 6 312.00 | 1 436.00 | 7 749.00 |
AH Goodwill | 3 096 800.00 | | 3 096 800.00 | 3 096 800.00 |
AR Technical installations, industrial equipment and tools | 93 147.00 | 76 652.00 | 16 495.00 | 93 147.00 |
AT Other tangible assets | 394 898.00 | 292 213.00 | 102 684.00 | 394 898.00 |
BD Other fixed assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 4 646 327.00 | 375 178.00 | 4 271 149.00 | 4 646 327.00 |
BT Goods | 632 387.00 | 5 598.00 | 626 789.00 | 632 387.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 87 123.00 | 14 102.00 | 73 021.00 | 87 123.00 |
BZ Other receivables | 178 780.00 | | 178 780.00 | 178 780.00 |
CF Cash and cash equivalents | 68 070.00 | | 68 070.00 | 68 070.00 |
CH Prepaid expenses | 40 381.00 | | 40 381.00 | 40 381.00 |
CJ TOTAL (II) | 1 008 725.00 | 19 700.00 | 989 025.00 | 1 008 725.00 |
CO Grand total (0 to V) | 5 655 052.00 | 394 878.00 | 5 260 175.00 | 5 655 052.00 |
CS Evaluated investments - equity method | 1 050 300.00 | | 1 050 300.00 | 1 050 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 810 000.00 | | 660 000.00 |
DD Legal reserve (1) | 41 615.00 | 30 791.00 | | 41 615.00 |
DG Other reserves | 265 412.00 | 265 412.00 | | 265 412.00 |
DH Retained earnings | 503 700.00 | 378 052.00 | | 503 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 972.00 | 216 471.00 | | 85 972.00 |
DL TOTAL (I) | 1 556 699.00 | 1 700 726.00 | | 1 556 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 478.00 | 2 403 444.00 | | 2 554 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 101.00 | 395 219.00 | | 384 101.00 |
DX Trade payables and related accounts | 331 501.00 | 377 487.00 | | 331 501.00 |
DY Tax and social security liabilities | 130 421.00 | 121 006.00 | | 130 421.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 302 674.00 | 255 351.00 | | 302 674.00 |
EC TOTAL (IV) | 3 703 476.00 | 3 552 508.00 | | 3 703 476.00 |
EE Grand total (I to V) | 5 260 175.00 | 5 253 234.00 | | 5 260 175.00 |
EG Accrued income and payables due within one year | 1 657 123.00 | 1 048 677.00 | | 1 657 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 500.00 | 28 515.00 | | 233 500.00 |
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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 | 4 577 272.00 | | 99 017.00 | 4 577 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 053 734.00 | |
I4 DECREASES Grand Total | | 29 962.00 | 4 646 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 104 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 812.00 | 488 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102 578.00 | | 1 971.00 | 3 102 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 883.00 | | 95 974.00 | 421 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 812.00 | | 1 072.00 | 1 052 812.00 |
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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 | 364 090.00 | 40 900.00 | 29 812.00 | 364 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | 535.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 312.00 | 40 366.00 | 29 812.00 | 358 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 023.00 | 5 598.00 | 9 023.00 | 9 023.00 |
6T Receivables | 33 012.00 | 14 102.00 | 33 012.00 | 33 012.00 |
7B Total provisions for depreciation | 42 035.00 | 19 700.00 | 42 035.00 | 42 035.00 |
7C Grand total | 42 035.00 | 19 700.00 | 42 035.00 | 42 035.00 |
UE of which provisions and reversals: - Operating | | 19 700.00 | 42 035.00 | |
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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 | 327 927.00 | 327 927.00 | | 327 927.00 |
8B Suppliers and Related Accounts | 331 501.00 | 331 501.00 | | 331 501.00 |
8C Staff and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8D Social Security and Other Social Organizations | 82 371.00 | 66 136.00 | 16 235.00 | 82 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 674.00 | 302 674.00 | | 302 674.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 73 021.00 | 73 021.00 | | 73 021.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 14 102.00 | 14 102.00 | | 14 102.00 |
VB VAT | 18 425.00 | 18 425.00 | | 18 425.00 |
VG Loans with a maturity of up to one year at origin | 236 961.00 | 236 961.00 | | 236 961.00 |
VH Loans with a maturity of more than one year at origin | 2 317 517.00 | 287 399.00 | 1 202 979.00 | 2 317 517.00 |
VI Group and Associates | 56 175.00 | 56 175.00 | | 56 175.00 |
VK Loans repaid during the year | 254 747.00 | | | 254 747.00 |
VM Income taxes | 64 251.00 | 64 251.00 | | 64 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 716.00 | 91 716.00 | | 91 716.00 |
VS Prepaid expenses | 40 381.00 | 40 381.00 | | 40 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 136.00 | 306 284.00 | 852.00 | 307 136.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 476.00 | 1 657 123.00 | 1 219 214.00 | 3 703 476.00 |
