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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 41 609.00 | 34 364.00 | 7 245.00 | 41 609.00 |
AR Technical installations, industrial equipment and tools | 2 722 874.00 | 1 567 511.00 | 1 155 363.00 | 2 722 874.00 |
AT Other tangible assets | 407 949.00 | 280 770.00 | 127 179.00 | 407 949.00 |
BB Receivables related to investments | 274 536.00 | 174 536.00 | 100 000.00 | 274 536.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 970 591.00 | 2 230 301.00 | 2 740 290.00 | 4 970 591.00 |
BL Raw materials, supplies | 421 823.00 | | 421 823.00 | 421 823.00 |
BN Goods in progress | 149 944.00 | | 149 944.00 | 149 944.00 |
BX Customers and related accounts | 1 276 027.00 | 145 649.00 | 1 130 378.00 | 1 276 027.00 |
BZ Other receivables | 378 905.00 | 246 067.00 | 132 838.00 | 378 905.00 |
CD Marketable securities | 1 135 416.00 | | 1 135 416.00 | 1 135 416.00 |
CF Cash and cash equivalents | 181 513.00 | | 181 513.00 | 181 513.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 3 551 995.00 | 391 717.00 | 3 160 279.00 | 3 551 995.00 |
CO Grand total (0 to V) | 8 522 586.00 | 2 622 017.00 | 5 900 569.00 | 8 522 586.00 |
CP Shares due in less than one year | 200 003.00 | | | 200 003.00 |
CU Other investments | 273 123.00 | 173 120.00 | 100 003.00 | 273 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 917 948.00 | 1 723 907.00 | | 1 917 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 981.00 | 194 040.00 | | 2 265 981.00 |
DJ Investment subsidies | 16 275.00 | | | 16 275.00 |
DL TOTAL (I) | 4 640 204.00 | 2 357 948.00 | | 4 640 204.00 |
DU Loans and Debts from Credit Institutions (3) | 112 854.00 | 105.00 | | 112 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 916.00 | 396 674.00 | | 228 916.00 |
DX Trade payables and related accounts | 490 665.00 | 5 920.00 | | 490 665.00 |
DY Tax and social security liabilities | 403 377.00 | | | 403 377.00 |
EA Other liabilities | 24 552.00 | 2 583.00 | | 24 552.00 |
EC TOTAL (IV) | 1 260 364.00 | 405 282.00 | | 1 260 364.00 |
EE Grand total (I to V) | 5 900 569.00 | 2 763 229.00 | | 5 900 569.00 |
EG Accrued income and payables due within one year | 1 260 364.00 | 405 282.00 | | 1 260 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 142.00 | | | 73 142.00 |
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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 | 2 337 859.00 | | 4 484 631.00 | 2 337 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790 233.00 | 548 159.00 | |
I4 DECREASES Grand Total | | 1 851 899.00 | 4 970 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 666.00 | 3 130 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 291 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 192 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337 859.00 | | 533.00 | 2 337 859.00 |
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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 | | 1 920 947.00 | 38 302.00 | |
PE DEPRECIATION Total including other intangible assets | | 34 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 886 583.00 | 38 302.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 745 360.00 | | |
6T Receivables | | 249 903.00 | 104 253.00 | |
6X Other provisions for depreciation | | 246 067.00 | | |
7B Total provisions for depreciation | | 843 626.00 | 104 253.00 | |
7C Grand total | | 843 626.00 | 104 253.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 903.00 | 104 253.00 | |
UG - Financial | | 593 723.00 | | |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8B Suppliers and Related Accounts | 490 665.00 | 490 665.00 | | 490 665.00 |
8C Staff and Related Accounts | 142 239.00 | 142 239.00 | | 142 239.00 |
8D Social Security and Other Social Organizations | 185 380.00 | 185 380.00 | | 185 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
UL Receivables related to investments | 274 536.00 | 274 536.00 | | 274 536.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 127 595.00 | | | 1 127 595.00 |
UY Staff and related accounts | 5 771.00 | | | 5 771.00 |
VA Doubtful or disputed receivables | 148 432.00 | | | 148 432.00 |
VB VAT | 43 108.00 | | | 43 108.00 |
VC Group and associates | 246 067.00 | | | 246 067.00 |
VG Loans with a maturity of up to one year at origin | 73 296.00 | 73 296.00 | | 73 296.00 |
VH Loans with a maturity of more than one year at origin | 39 558.00 | 39 558.00 | | 39 558.00 |
VI Group and Associates | 187 421.00 | 187 421.00 | | 187 421.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 77 614.00 | | | 77 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | | | 6 345.00 |
VS Prepaid expenses | 8 368.00 | | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 336.00 | 1 938 336.00 | | 1 938 336.00 |
VW VAT | 73 789.00 | 73 789.00 | | 73 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 364.00 | 1 260 364.00 | | 1 260 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 185.00 | | | 20 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 231.00 | 5 427.00 | | 32 231.00 |
ST Other accounts | 479 617.00 | 2 961.00 | | 479 617.00 |
XQ Rental, rental and co-ownership charges | 203 399.00 | | | 203 399.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 66 223.00 | | | 66 223.00 |
YU External personnel | 53 871.00 | | | 53 871.00 |
YW Business tax | 40 873.00 | 290.00 | | 40 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 058.00 | 290.00 | | 61 058.00 |
YY Amount of VAT collected | 883 461.00 | | | 883 461.00 |
YZ Total deductible VAT on goods and services | 400 468.00 | | | 400 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 341.00 | 8 388.00 | | 835 341.00 |
