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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 | 11 121.00 | 11 121.00 | | 11 121.00 |
AH Goodwill | 146 714.00 | | 146 714.00 | 146 714.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 914 454.00 | 378 453.00 | 536 001.00 | 914 454.00 |
AR Technical installations, industrial equipment and tools | 74 636.00 | 69 636.00 | 4 999.00 | 74 636.00 |
AT Other tangible assets | 710 488.00 | 536 908.00 | 173 579.00 | 710 488.00 |
BD Other fixed assets | 34 510.00 | | 34 510.00 | 34 510.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 1 902 487.00 | 997 719.00 | 904 769.00 | 1 902 487.00 |
BT Goods | 1 460 021.00 | | 1 460 021.00 | 1 460 021.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 794 038.00 | 23 860.00 | 770 178.00 | 794 038.00 |
BZ Other receivables | 45 812.00 | | 45 812.00 | 45 812.00 |
CF Cash and cash equivalents | 589 017.00 | | 589 017.00 | 589 017.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 2 899 161.00 | 23 860.00 | 2 875 301.00 | 2 899 161.00 |
CO Grand total (0 to V) | 4 801 648.00 | 1 021 578.00 | 3 780 070.00 | 4 801 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 22 125.00 | | | 22 125.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 174 805.00 | | | 174 805.00 |
DH Retained earnings | 1 666 330.00 | | | 1 666 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 304.00 | | | 238 304.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 218 764.00 | | | 2 218 764.00 |
DU Loans and Debts from Credit Institutions (3) | 552 921.00 | | | 552 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 331.00 | | | 34 331.00 |
DX Trade payables and related accounts | 792 675.00 | | | 792 675.00 |
DY Tax and social security liabilities | 152 269.00 | | | 152 269.00 |
EA Other liabilities | 29 110.00 | | | 29 110.00 |
EC TOTAL (IV) | 1 561 305.00 | | | 1 561 305.00 |
EE Grand total (I to V) | 3 780 070.00 | | | 3 780 070.00 |
EG Accrued income and payables due within one year | 1 202 161.00 | | | 1 202 161.00 |
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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 | 1 758 551.00 | | 147 496.00 | 1 758 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 43 474.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 1 902 487.00 | |
IO DECREASES Total including other intangible assets | | | 159 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 699 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 435.00 | | | 159 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 582.00 | | 147 496.00 | 1 552 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 534.00 | | | 46 534.00 |
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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 | 859 486.00 | 138 732.00 | 500.00 | 859 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 765.00 | 138 732.00 | 500.00 | 846 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 485.00 | 8 861.00 | 28 487.00 | 43 485.00 |
7B Total provisions for depreciation | 43 485.00 | 8 861.00 | 28 487.00 | 43 485.00 |
7C Grand total | 43 485.00 | 8 861.00 | 28 487.00 | 43 485.00 |
UE of which provisions and reversals: - Operating | | 8 861.00 | 28 487.00 | |
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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 | 792 675.00 | 792 675.00 | | 792 675.00 |
8C Staff and Related Accounts | 53 075.00 | 53 075.00 | | 53 075.00 |
8D Social Security and Other Social Organizations | 54 131.00 | 54 131.00 | | 54 131.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 8 964.00 | | | 8 964.00 |
UX Other trade receivables | 765 406.00 | | | 765 406.00 |
VA Doubtful or disputed receivables | 28 632.00 | | | 28 632.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 552 921.00 | 193 777.00 | 359 144.00 | 552 921.00 |
VI Group and Associates | 34 331.00 | 34 331.00 | | 34 331.00 |
VJ Loans taken out during the year | 182 033.00 | | | 182 033.00 |
VK Loans repaid during the year | 155 394.00 | | | 155 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 649.00 | | | 38 649.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 144.00 | 845 180.00 | 8 964.00 | 854 144.00 |
VW VAT | 28 915.00 | 28 915.00 | | 28 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 305.00 | 1 202 161.00 | 359 144.00 | 1 561 305.00 |
