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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 | 21 777.00 | 21 777.00 | | 21 777.00 |
AH Goodwill | 419 705.00 | 238 205.00 | 181 500.00 | 419 705.00 |
AR Technical installations, industrial equipment and tools | 48 013.00 | 48 013.00 | | 48 013.00 |
AT Other tangible assets | 201 931.00 | 201 393.00 | 538.00 | 201 931.00 |
BJ TOTAL (I) | 691 425.00 | 509 388.00 | 182 038.00 | 691 425.00 |
BL Raw materials, supplies | 104 257.00 | 764.00 | 103 493.00 | 104 257.00 |
BR Intermediate and finished products | 77 283.00 | 21 044.00 | 56 240.00 | 77 283.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 382 330.00 | 430.00 | 381 900.00 | 382 330.00 |
BZ Other receivables | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 438 178.00 | | 438 178.00 | 438 178.00 |
CH Prepaid expenses | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 1 059 068.00 | 22 237.00 | 1 036 831.00 | 1 059 068.00 |
CO Grand total (0 to V) | 1 750 493.00 | 531 625.00 | 1 218 868.00 | 1 750 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 400 708.00 | 483 436.00 | | 400 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 754.00 | 17 307.00 | | 225 754.00 |
DL TOTAL (I) | 984 253.00 | 858 534.00 | | 984 253.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 124.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | 224 697.00 | | 13 620.00 |
DX Trade payables and related accounts | 134 776.00 | 91 049.00 | | 134 776.00 |
DY Tax and social security liabilities | 82 867.00 | 77 087.00 | | 82 867.00 |
EA Other liabilities | 3 260.00 | 10 931.00 | | 3 260.00 |
EC TOTAL (IV) | 234 615.00 | 403 888.00 | | 234 615.00 |
EE Grand total (I to V) | 1 218 868.00 | 1 262 423.00 | | 1 218 868.00 |
EG Accrued income and payables due within one year | 234 615.00 | 403 888.00 | | 234 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 124.00 | | 93.00 |
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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 | 764 269.00 | | 539.00 | 764 269.00 |
I4 DECREASES Grand Total | | 73 382.00 | 691 425.00 | |
IO DECREASES Total including other intangible assets | | | 441 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 382.00 | 249 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 482.00 | | | 441 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 788.00 | | 539.00 | 322 788.00 |
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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 | 545 882.00 | 36 888.00 | 73 382.00 | 545 882.00 |
PE DEPRECIATION Total including other intangible assets | 223 663.00 | 36 318.00 | | 223 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 218.00 | 570.00 | 73 382.00 | 322 218.00 |
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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 | 88 460.00 | 21 807.00 | 88 460.00 | 88 460.00 |
6T Receivables | 22 282.00 | | 21 852.00 | 22 282.00 |
7B Total provisions for depreciation | 110 742.00 | 21 807.00 | 110 312.00 | 110 742.00 |
7C Grand total | 110 742.00 | 21 807.00 | 110 312.00 | 110 742.00 |
UE of which provisions and reversals: - Operating | | 21 807.00 | 110 312.00 | |
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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 | 134 776.00 | 134 776.00 | | 134 776.00 |
8C Staff and Related Accounts | 18 148.00 | 18 148.00 | | 18 148.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 381 814.00 | 381 814.00 | | 381 814.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 28 731.00 | 28 731.00 | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 654.00 | 437 654.00 | | 437 654.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 615.00 | 234 615.00 | | 234 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
