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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 40 691.00 | 35 542.00 | 5 149.00 | 40 691.00 |
AP Buildings | 246 789.00 | 109 541.00 | 137 249.00 | 246 789.00 |
AR Technical installations, industrial equipment and tools | 181 783.00 | 167 134.00 | 14 649.00 | 181 783.00 |
AT Other tangible assets | 524 439.00 | 475 927.00 | 48 512.00 | 524 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 139 855.00 | 788 143.00 | 351 712.00 | 1 139 855.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BT Goods | 271 637.00 | | 271 637.00 | 271 637.00 |
BX Customers and related accounts | 856 274.00 | 67 521.00 | 788 753.00 | 856 274.00 |
BZ Other receivables | 66 865.00 | | 66 865.00 | 66 865.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 1 214 704.00 | 67 521.00 | 1 147 183.00 | 1 214 704.00 |
CO Grand total (0 to V) | 2 354 559.00 | 855 664.00 | 1 498 894.00 | 2 354 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 458 402.00 | 437 322.00 | | 458 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 260.00 | 27 080.00 | | -19 260.00 |
DK Regulated provisions | 4 689.00 | 6 277.00 | | 4 689.00 |
DL TOTAL (I) | 477 370.00 | 504 218.00 | | 477 370.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 395 629.00 | 331 372.00 | | 395 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 615.00 | 141 392.00 | | 137 615.00 |
DW Advances and down payments received on current orders | 1 932.00 | 38.00 | | 1 932.00 |
DX Trade payables and related accounts | 379 124.00 | 380 605.00 | | 379 124.00 |
DY Tax and social security liabilities | 107 225.00 | 119 726.00 | | 107 225.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 1 021 525.00 | 973 467.00 | | 1 021 525.00 |
EE Grand total (I to V) | 1 498 894.00 | 1 497 685.00 | | 1 498 894.00 |
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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 | 1 075 416.00 | | 172 009.00 | 1 075 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | 71 055.00 | 36 516.00 | 1 139 855.00 | 71 055.00 |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 055.00 | 36 517.00 | 993 702.00 | 71 055.00 |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 288.00 | | 171 985.00 | 929 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 24.00 | 1 302.00 |
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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 | 796 112.00 | 26 205.00 | 34 174.00 | 796 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 112.00 | 26 205.00 | 34 174.00 | 796 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 277.00 | 137.00 | 1 725.00 | 6 277.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 60 484.00 | 21 286.00 | 14 249.00 | 60 484.00 |
7B Total provisions for depreciation | 60 484.00 | 21 286.00 | 14 249.00 | 60 484.00 |
7C Grand total | 86 760.00 | 21 423.00 | 35 974.00 | 86 760.00 |
UE of which provisions and reversals: - Operating | | 21 286.00 | 34 249.00 | |
UJ - Exceptional | | 137.00 | 1 725.00 | |
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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 | 379 124.00 | 379 124.00 | | 379 124.00 |
8C Staff and Related Accounts | 65 306.00 | 65 306.00 | | 65 306.00 |
8D Social Security and Other Social Organizations | 36 431.00 | 36 431.00 | | 36 431.00 |
UX Other trade receivables | 656 034.00 | | | 656 034.00 |
VA Doubtful or disputed receivables | 200 241.00 | | | 200 241.00 |
VB VAT | 13 979.00 | | | 13 979.00 |
VG Loans with a maturity of up to one year at origin | 260 257.00 | 260 257.00 | | 260 257.00 |
VH Loans with a maturity of more than one year at origin | 135 373.00 | 23 512.00 | 66 455.00 | 135 373.00 |
VI Group and Associates | 137 615.00 | 137 615.00 | | 137 615.00 |
VJ Loans taken out during the year | 86 027.00 | | | 86 027.00 |
VK Loans repaid during the year | 20 449.00 | | | 20 449.00 |
VM Income taxes | 18 915.00 | | | 18 915.00 |
VP Miscellaneous | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | | | 12 729.00 |
VS Prepaid expenses | 12 530.00 | | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 670.00 | 935 670.00 | | 935 670.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 593.00 | 907 732.00 | 66 455.00 | 1 019 593.00 |
