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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 612.00 | | 124 612.00 | 124 612.00 |
AJ Other Intangible Assets | 12 306.00 | 12 306.00 | | 12 306.00 |
AN Land | 81 324.00 | | 81 324.00 | 81 324.00 |
AP Buildings | 529 547.00 | 529 547.00 | | 529 547.00 |
AR Technical installations, industrial equipment and tools | 145 640.00 | 106 894.00 | 38 746.00 | 145 640.00 |
AT Other tangible assets | 422 631.00 | 334 565.00 | 88 066.00 | 422 631.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 101 172.00 | | 101 172.00 | 101 172.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 419 031.00 | 983 312.00 | 435 719.00 | 1 419 031.00 |
BT Goods | 977 468.00 | | 977 468.00 | 977 468.00 |
BX Customers and related accounts | 433 106.00 | 7 252.00 | 425 854.00 | 433 106.00 |
BZ Other receivables | 134 941.00 | | 134 941.00 | 134 941.00 |
CF Cash and cash equivalents | 3 229 874.00 | | 3 229 874.00 | 3 229 874.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 4 796 939.00 | 7 252.00 | 4 789 687.00 | 4 796 939.00 |
CO Grand total (0 to V) | 6 215 970.00 | 990 564.00 | 5 225 407.00 | 6 215 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 338.00 | 155 000.00 | | 136 338.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 011 649.00 | 2 746 691.00 | | 2 011 649.00 |
DH Retained earnings | 1 953 318.00 | 1 871 544.00 | | 1 953 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 733.00 | 81 774.00 | | -59 733.00 |
DL TOTAL (I) | 4 057 072.00 | 4 870 509.00 | | 4 057 072.00 |
DQ Provisions for Expenses | 205 301.00 | 183 021.00 | | 205 301.00 |
DR TOTAL (IV) | 205 301.00 | 183 021.00 | | 205 301.00 |
DU Loans and Debts from Credit Institutions (3) | 23 971.00 | 105 909.00 | | 23 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 577.00 | 859.00 | | 333 577.00 |
DX Trade payables and related accounts | 452 341.00 | 381 961.00 | | 452 341.00 |
DY Tax and social security liabilities | 132 945.00 | 123 309.00 | | 132 945.00 |
EA Other liabilities | 20 199.00 | 3 758.00 | | 20 199.00 |
EC TOTAL (IV) | 963 033.00 | 615 796.00 | | 963 033.00 |
EE Grand total (I to V) | 5 225 407.00 | 5 669 326.00 | | 5 225 407.00 |
EG Accrued income and payables due within one year | 957 013.00 | 568 297.00 | | 957 013.00 |
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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 | 3 037 477.00 | | 36 625.00 | 3 037 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505 743.00 | 102 972.00 | |
I4 DECREASES Grand Total | | 1 655 071.00 | 1 419 031.00 | |
IO DECREASES Total including other intangible assets | | | 136 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 328.00 | 1 179 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 918.00 | | | 136 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 335.00 | | 36 135.00 | 1 292 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 224.00 | | 491.00 | 1 608 224.00 |
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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 | 976 670.00 | 52 213.00 | 45 571.00 | 976 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 364.00 | 52 213.00 | 45 571.00 | 964 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 021.00 | 32 228.00 | 9 948.00 | 183 021.00 |
6T Receivables | 79 730.00 | 2 689.00 | 75 167.00 | 79 730.00 |
7B Total provisions for depreciation | 79 730.00 | 2 689.00 | 75 167.00 | 79 730.00 |
7C Grand total | 262 751.00 | 34 917.00 | 85 115.00 | 262 751.00 |
UE of which provisions and reversals: - Operating | | 34 917.00 | 85 115.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 452 341.00 | 452 341.00 | | 452 341.00 |
8C Staff and Related Accounts | 49 276.00 | 49 276.00 | | 49 276.00 |
8D Social Security and Other Social Organizations | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 433 106.00 | | | 433 106.00 |
VB VAT | 22 413.00 | | | 22 413.00 |
VH Loans with a maturity of more than one year at origin | 23 971.00 | 17 951.00 | 6 020.00 | 23 971.00 |
VI Group and Associates | 333 562.00 | 333 562.00 | | 333 562.00 |
VK Loans repaid during the year | 81 937.00 | | | 81 937.00 |
VM Income taxes | 53 453.00 | | | 53 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 075.00 | | | 59 075.00 |
VS Prepaid expenses | 21 550.00 | | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 397.00 | 589 597.00 | 1 800.00 | 591 397.00 |
VW VAT | 15 157.00 | 15 157.00 | | 15 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 033.00 | 957 013.00 | 6 020.00 | 963 033.00 |
