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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AN Land | 267 559.00 | 162 784.00 | 104 775.00 | 267 559.00 |
AP Buildings | 368 664.00 | 292 378.00 | 76 286.00 | 368 664.00 |
AR Technical installations, industrial equipment and tools | 71 705.00 | 60 661.00 | 11 044.00 | 71 705.00 |
AT Other tangible assets | 142 762.00 | 58 497.00 | 84 264.00 | 142 762.00 |
BD Other fixed assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 993 110.00 | 574 320.00 | 418 789.00 | 993 110.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 47 871.00 | | 47 871.00 | 47 871.00 |
BX Customers and related accounts | 2 566 682.00 | 455 848.00 | 2 110 834.00 | 2 566 682.00 |
BZ Other receivables | 239 320.00 | | 239 320.00 | 239 320.00 |
CD Marketable securities | 684 890.00 | | 684 890.00 | 684 890.00 |
CF Cash and cash equivalents | 358 845.00 | | 358 845.00 | 358 845.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 3 929 897.00 | 455 848.00 | 3 474 049.00 | 3 929 897.00 |
CO Grand total (0 to V) | 4 923 006.00 | 1 030 168.00 | 3 892 838.00 | 4 923 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 715 459.00 | | | 1 715 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 095.00 | | | 443 095.00 |
DL TOTAL (I) | 2 166 941.00 | | | 2 166 941.00 |
DU Loans and Debts from Credit Institutions (3) | 54 608.00 | | | 54 608.00 |
DX Trade payables and related accounts | 864 644.00 | | | 864 644.00 |
DY Tax and social security liabilities | 667 745.00 | | | 667 745.00 |
EB Prepaid income (2) | 138 899.00 | | | 138 899.00 |
EC TOTAL (IV) | 1 725 897.00 | | | 1 725 897.00 |
EE Grand total (I to V) | 3 892 838.00 | | | 3 892 838.00 |
EG Accrued income and payables due within one year | 1 695 863.00 | | | 1 695 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 960 186.00 | | 94 024.00 | 960 186.00 |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 846.00 | | 93 944.00 | 817 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 80.00 | 9 140.00 |
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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 | 516 983.00 | 79 488.00 | 22 151.00 | 516 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 983.00 | 79 488.00 | 22 151.00 | 516 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472 493.00 | | 16 646.00 | 472 493.00 |
7B Total provisions for depreciation | 472 493.00 | | 16 646.00 | 472 493.00 |
7C Grand total | 472 493.00 | | 16 646.00 | 472 493.00 |
UE of which provisions and reversals: - Operating | | | 16 646.00 | |
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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 | 864 644.00 | 864 644.00 | | 864 644.00 |
8C Staff and Related Accounts | 58 373.00 | 58 373.00 | | 58 373.00 |
8D Social Security and Other Social Organizations | 61 494.00 | 61 494.00 | | 61 494.00 |
8L Deferred income | 138 899.00 | 138 899.00 | | 138 899.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 925 058.00 | 1 925 058.00 | | 1 925 058.00 |
VA Doubtful or disputed receivables | 641 624.00 | 641 624.00 | | 641 624.00 |
VB VAT | 135 512.00 | 135 512.00 | | 135 512.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 53 223.00 | 23 189.00 | 30 034.00 | 53 223.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VM Income taxes | 79 266.00 | 79 266.00 | | 79 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 542.00 | 24 542.00 | | 24 542.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 978.00 | 2 811 691.00 | 2 287.00 | 2 813 978.00 |
VW VAT | 545 943.00 | 545 943.00 | | 545 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 897.00 | 1 695 863.00 | 30 034.00 | 1 725 897.00 |
