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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 833.00 | | 316 833.00 | 316 833.00 |
AJ Other Intangible Assets | 48 722.00 | 43 446.00 | 5 276.00 | 48 722.00 |
AP Buildings | 84 234.00 | 17 924.00 | 66 310.00 | 84 234.00 |
AR Technical installations, industrial equipment and tools | 95 542.00 | 88 371.00 | 7 170.00 | 95 542.00 |
AT Other tangible assets | 1 392 094.00 | 1 137 928.00 | 254 166.00 | 1 392 094.00 |
AX Advances and down payments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 971 679.00 | 1 287 670.00 | 684 009.00 | 1 971 679.00 |
BL Raw materials, supplies | 224 676.00 | | 224 676.00 | 224 676.00 |
BX Customers and related accounts | 907 744.00 | | 907 744.00 | 907 744.00 |
BZ Other receivables | 398 616.00 | | 398 616.00 | 398 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 671.00 | | 268 671.00 | 268 671.00 |
CH Prepaid expenses | 46 776.00 | | 46 776.00 | 46 776.00 |
CJ TOTAL (II) | 1 846 484.00 | | 1 846 484.00 | 1 846 484.00 |
CO Grand total (0 to V) | 3 818 163.00 | 1 287 670.00 | 2 530 493.00 | 3 818 163.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 961.00 | | |
DD Legal reserve (1) | 16 191.00 | 11 662.00 | | 16 191.00 |
DG Other reserves | 22 327.00 | 128 319.00 | | 22 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 472.00 | 90 576.00 | | 86 472.00 |
DL TOTAL (I) | 524 990.00 | 438 517.00 | | 524 990.00 |
DP Provisions for Risks | 38 094.00 | 38 094.00 | | 38 094.00 |
DR TOTAL (IV) | 38 094.00 | 38 094.00 | | 38 094.00 |
DU Loans and Debts from Credit Institutions (3) | 127 465.00 | 86 858.00 | | 127 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 112 700.00 | | 570.00 |
DX Trade payables and related accounts | 588 533.00 | 559 937.00 | | 588 533.00 |
DY Tax and social security liabilities | 966 040.00 | 898 374.00 | | 966 040.00 |
EA Other liabilities | 284 802.00 | 249 291.00 | | 284 802.00 |
EC TOTAL (IV) | 1 967 410.00 | 1 907 160.00 | | 1 967 410.00 |
EE Grand total (I to V) | 2 530 493.00 | 2 383 771.00 | | 2 530 493.00 |
EG Accrued income and payables due within one year | 1 898 887.00 | | | 1 898 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 974.00 | | 1 251.00 |
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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 | 1 851 499.00 | | 230 128.00 | 1 851 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | 109 948.00 | 1 971 679.00 | |
IO DECREASES Total including other intangible assets | | | 48 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 948.00 | 1 572 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 522.00 | | 1 200.00 | 47 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 585.00 | | 225 928.00 | 1 456 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 560.00 | | 3 000.00 | 30 560.00 |
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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 | 1 244 111.00 | 153 507.00 | 109 948.00 | 1 244 111.00 |
PE DEPRECIATION Total including other intangible assets | 36 439.00 | 7 007.00 | | 36 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 672.00 | 146 500.00 | 109 948.00 | 1 207 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 094.00 | | | 38 094.00 |
7C Grand total | 38 094.00 | | | 38 094.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 588 533.00 | 588 533.00 | | 588 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 802.00 | 284 802.00 | | 284 802.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 907 744.00 | | | 907 744.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 126 215.00 | 57 692.00 | 54 818.00 | 126 215.00 |
VJ Loans taken out during the year | 90 143.00 | | | 90 143.00 |
VK Loans repaid during the year | 49 813.00 | | | 49 813.00 |
VP Miscellaneous | 398 616.00 | | | 398 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 040.00 | 966 040.00 | | 966 040.00 |
VS Prepaid expenses | 46 776.00 | | | 46 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 696.00 | 1 353 137.00 | 10 560.00 | 1 363 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 410.00 | 1 898 887.00 | 54 818.00 | 1 967 410.00 |
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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 |
YP Average staff number | 94.00 | | | 94.00 |
