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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 916 710.00 | 1 216 710.00 | 2 700 000.00 | 3 916 710.00 |
AP Buildings | 443 383.00 | 429 739.00 | 13 644.00 | 443 383.00 |
AR Technical installations, industrial equipment and tools | 507 662.00 | 448 575.00 | 59 088.00 | 507 662.00 |
AT Other tangible assets | 2 345 641.00 | 1 351 677.00 | 993 963.00 | 2 345 641.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 486 394.00 | | 486 394.00 | 486 394.00 |
BH Other financial assets | 55 540.00 | | 55 540.00 | 55 540.00 |
BJ TOTAL (I) | 7 765 331.00 | 3 446 701.00 | 4 318 630.00 | 7 765 331.00 |
BL Raw materials, supplies | 30 988.00 | | 30 988.00 | 30 988.00 |
BT Goods | 868 787.00 | | 868 787.00 | 868 787.00 |
BX Customers and related accounts | 55 942.00 | 1 172.00 | 54 770.00 | 55 942.00 |
BZ Other receivables | 289 694.00 | | 289 694.00 | 289 694.00 |
CD Marketable securities | 24 051.00 | | 24 051.00 | 24 051.00 |
CF Cash and cash equivalents | 221 185.00 | | 221 185.00 | 221 185.00 |
CH Prepaid expenses | 77 932.00 | | 77 932.00 | 77 932.00 |
CJ TOTAL (II) | 1 568 579.00 | 1 172.00 | 1 567 408.00 | 1 568 579.00 |
CO Grand total (0 to V) | 9 333 910.00 | 3 447 873.00 | 5 886 037.00 | 9 333 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 656.00 | | | 2 794 656.00 |
DD Legal reserve (1) | 279 466.00 | | | 279 466.00 |
DE Statutory or contractual reserves | 21 775.00 | | | 21 775.00 |
DG Other reserves | 121 552.00 | | | 121 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | | | 19 993.00 |
DL TOTAL (I) | 3 237 442.00 | | | 3 237 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 080.00 | | | 1 430 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 994.00 | | | 97 994.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 834 450.00 | | | 834 450.00 |
DY Tax and social security liabilities | 282 283.00 | | | 282 283.00 |
DZ Fixed asset liabilities and related accounts | 2 588.00 | | | 2 588.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 2 648 596.00 | | | 2 648 596.00 |
EE Grand total (I to V) | 5 886 037.00 | | | 5 886 037.00 |
EG Accrued income and payables due within one year | 1 651 255.00 | | | 1 651 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 908.00 | | | 248 908.00 |
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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 | 7 667 749.00 | | 106 841.00 | 7 667 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 935.00 | |
I4 DECREASES Grand Total | | 9 259.00 | 7 765 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 916 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 259.00 | 3 306 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916 710.00 | | | 3 916 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 084.00 | | 123 861.00 | 3 192 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 955.00 | | -17 020.00 | 558 955.00 |
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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 | 1 951 639.00 | 287 611.00 | 9 259.00 | 1 951 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 639.00 | 287 611.00 | 9 259.00 | 1 951 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 216 710.00 | | | 1 216 710.00 |
6T Receivables | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 1 217 882.00 | | | 1 217 882.00 |
7C Grand total | 1 217 882.00 | | | 1 217 882.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8B Suppliers and Related Accounts | 834 450.00 | 834 450.00 | | 834 450.00 |
8C Staff and Related Accounts | 67 909.00 | 67 909.00 | | 67 909.00 |
8D Social Security and Other Social Organizations | 142 966.00 | 142 966.00 | | 142 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 55 540.00 | | 55 540.00 | 55 540.00 |
UX Other trade receivables | 55 836.00 | 55 836.00 | | 55 836.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 68 111.00 | 68 111.00 | | 68 111.00 |
VC Group and associates | 73 492.00 | 73 492.00 | | 73 492.00 |
VH Loans with a maturity of more than one year at origin | 1 430 080.00 | 524 432.00 | 872 861.00 | 1 430 080.00 |
VI Group and Associates | 91 588.00 | | 91 588.00 | 91 588.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 289 074.00 | | | 289 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 730.00 | 45 730.00 | | 45 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 074.00 | 148 074.00 | | 148 074.00 |
VS Prepaid expenses | 77 932.00 | 77 932.00 | | 77 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 109.00 | 423 568.00 | 55 540.00 | 479 109.00 |
VW VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 492.00 | 1 651 255.00 | 964 449.00 | 2 648 492.00 |
