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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 33 081.00 | 1 974.00 | 31 107.00 | 33 081.00 |
AN Land | 291 255.00 | 172 523.00 | 118 732.00 | 291 255.00 |
AP Buildings | 2 094 868.00 | 2 078 254.00 | 16 614.00 | 2 094 868.00 |
AR Technical installations, industrial equipment and tools | 260 266.00 | 248 928.00 | 11 338.00 | 260 266.00 |
AT Other tangible assets | 199 091.00 | 198 871.00 | 221.00 | 199 091.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 3 611 553.00 | 2 700 550.00 | 911 003.00 | 3 611 553.00 |
BT Goods | 145 622.00 | | 145 622.00 | 145 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 827.00 | 62 947.00 | 1 248 880.00 | 1 311 827.00 |
BZ Other receivables | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 1 646 517.00 | | 1 646 517.00 | 1 646 517.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 3 187 202.00 | 62 947.00 | 3 124 255.00 | 3 187 202.00 |
CO Grand total (0 to V) | 6 798 755.00 | 2 763 497.00 | 4 035 257.00 | 6 798 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 1 567 233.00 | 1 567 233.00 | | 1 567 233.00 |
DH Retained earnings | -323 200.00 | 36 331.00 | | -323 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 438.00 | -359 531.00 | | -243 438.00 |
DL TOTAL (I) | 1 790 294.00 | 2 033 733.00 | | 1 790 294.00 |
DQ Provisions for Expenses | 51 544.00 | 74 816.00 | | 51 544.00 |
DR TOTAL (IV) | 51 544.00 | 74 816.00 | | 51 544.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 1 232.00 | | 647.00 |
DX Trade payables and related accounts | 1 649 679.00 | 1 263 799.00 | | 1 649 679.00 |
DY Tax and social security liabilities | 207 955.00 | 286 267.00 | | 207 955.00 |
EA Other liabilities | 335 139.00 | 318 657.00 | | 335 139.00 |
EC TOTAL (IV) | 2 193 419.00 | 1 869 955.00 | | 2 193 419.00 |
EE Grand total (I to V) | 4 035 257.00 | 3 978 503.00 | | 4 035 257.00 |
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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 | 3 732 187.00 | | 2 373.00 | 3 732 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 123 007.00 | 3 611 553.00 | |
IO DECREASES Total including other intangible assets | | | 764 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 007.00 | 2 845 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 049.00 | | 788.00 | 764 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 903.00 | | 1 585.00 | 2 966 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 2 802 410.00 | 22 979.00 | 124 838.00 | 2 802 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 950.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 385.00 | 22 029.00 | 124 838.00 | 2 801 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 816.00 | | 23 272.00 | 74 816.00 |
6T Receivables | 50 599.00 | 12 348.00 | | 50 599.00 |
7B Total provisions for depreciation | 50 599.00 | 12 348.00 | | 50 599.00 |
7C Grand total | 125 415.00 | 12 348.00 | 23 272.00 | 125 415.00 |
UE of which provisions and reversals: - Operating | | 12 348.00 | 5 000.00 | |
UJ - Exceptional | | | 18 272.00 | |
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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 | 1 649 679.00 | 1 649 679.00 | | 1 649 679.00 |
8C Staff and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8D Social Security and Other Social Organizations | 89 050.00 | 89 050.00 | | 89 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 139.00 | 335 139.00 | | 335 139.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 1 311 827.00 | | | 1 311 827.00 |
VB VAT | 26 899.00 | | | 26 899.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VM Income taxes | 19 734.00 | | | 19 734.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | | | 16 144.00 |
VS Prepaid expenses | 19 410.00 | | | 19 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 298.00 | 1 396 298.00 | | 1 396 298.00 |
VW VAT | 73 653.00 | 73 653.00 | | 73 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 419.00 | 2 193 419.00 | | 2 193 419.00 |
