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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | | 1 040 726.00 | 1 040 726.00 |
AJ Other Intangible Assets | 9 385.00 | 8 192.00 | 1 193.00 | 9 385.00 |
AN Land | 681 037.00 | | 681 037.00 | 681 037.00 |
AP Buildings | 1 058 291.00 | 75 793.00 | 982 498.00 | 1 058 291.00 |
AR Technical installations, industrial equipment and tools | 252 624.00 | 162 629.00 | 89 994.00 | 252 624.00 |
AT Other tangible assets | 505 454.00 | 444 552.00 | 60 902.00 | 505 454.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 59 651.00 | | 59 651.00 | 59 651.00 |
BJ TOTAL (I) | 3 607 509.00 | 691 167.00 | 2 916 342.00 | 3 607 509.00 |
BL Raw materials, supplies | 42 080.00 | | 42 080.00 | 42 080.00 |
BX Customers and related accounts | 531 922.00 | 72 856.00 | 459 066.00 | 531 922.00 |
BZ Other receivables | 75 448.00 | | 75 448.00 | 75 448.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CH Prepaid expenses | 144 866.00 | | 144 866.00 | 144 866.00 |
CJ TOTAL (II) | 812 488.00 | 72 856.00 | 739 633.00 | 812 488.00 |
CO Grand total (0 to V) | 4 419 997.00 | 764 022.00 | 3 655 975.00 | 4 419 997.00 |
CP Shares due in less than one year | 59 651.00 | | | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 638 545.00 | 638 545.00 | | 638 545.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -368 925.00 | -176 156.00 | | -368 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 682.00 | -192 769.00 | | 172 682.00 |
DL TOTAL (I) | 1 312 303.00 | 1 139 620.00 | | 1 312 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 411.00 | 1 598 111.00 | | 1 382 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 625.00 | 244 314.00 | | 213 625.00 |
DX Trade payables and related accounts | 525 945.00 | 606 096.00 | | 525 945.00 |
DY Tax and social security liabilities | 201 290.00 | 204 418.00 | | 201 290.00 |
EA Other liabilities | 20 401.00 | | | 20 401.00 |
EC TOTAL (IV) | 2 343 672.00 | 2 652 939.00 | | 2 343 672.00 |
EE Grand total (I to V) | 3 655 975.00 | 3 792 559.00 | | 3 655 975.00 |
EG Accrued income and payables due within one year | 1 303 976.00 | 1 440 627.00 | | 1 303 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 822.00 | 210 580.00 | | 166 822.00 |
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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 | 3 810 472.00 | | 1 108 372.00 | 3 810 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 991.00 | |
I4 DECREASES Grand Total | 486 542.00 | 824 793.00 | 3 607 509.00 | 486 542.00 |
IO DECREASES Total including other intangible assets | | | 1 050 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 542.00 | 824 793.00 | 2 497 406.00 | 486 542.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 111.00 | | | 1 050 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 369.00 | | 1 108 372.00 | 2 700 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991.00 | | | 59 991.00 |
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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 | 858 006.00 | 77 940.00 | 244 780.00 | 858 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 056.00 | 1 136.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 950.00 | 76 804.00 | 244 780.00 | 850 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 595.00 | 37 179.00 | 4 917.00 | 40 595.00 |
7B Total provisions for depreciation | 40 595.00 | 37 179.00 | 4 917.00 | 40 595.00 |
7C Grand total | 40 595.00 | 37 179.00 | 4 917.00 | 40 595.00 |
UE of which provisions and reversals: - Operating | | 37 179.00 | 4 917.00 | |
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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 | 525 945.00 | 525 945.00 | | 525 945.00 |
8C Staff and Related Accounts | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 59 888.00 | 59 888.00 | | 59 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
UT Other financial assets | 59 651.00 | 59 651.00 | | 59 651.00 |
UX Other trade receivables | 433 508.00 | | | 433 508.00 |
VA Doubtful or disputed receivables | 98 414.00 | | | 98 414.00 |
VB VAT | 11 060.00 | | | 11 060.00 |
VG Loans with a maturity of up to one year at origin | 166 822.00 | 166 822.00 | | 166 822.00 |
VH Loans with a maturity of more than one year at origin | 1 215 589.00 | 175 893.00 | 440 637.00 | 1 215 589.00 |
VI Group and Associates | 213 625.00 | 213 625.00 | | 213 625.00 |
VK Loans repaid during the year | 171 626.00 | | | 171 626.00 |
VM Income taxes | 25 187.00 | | | 25 187.00 |
VP Miscellaneous | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 479.00 | 36 479.00 | | 36 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 277.00 | | | 28 277.00 |
VS Prepaid expenses | 144 866.00 | | | 144 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 887.00 | 811 887.00 | | 811 887.00 |
VW VAT | 57 847.00 | 57 847.00 | | 57 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 672.00 | 1 303 976.00 | 440 637.00 | 2 343 672.00 |
