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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AN Land | 266 935.00 | 177 358.00 | 89 576.00 | 266 935.00 |
AP Buildings | 371 605.00 | 317 156.00 | 54 449.00 | 371 605.00 |
AR Technical installations, industrial equipment and tools | 83 705.00 | 56 505.00 | 27 200.00 | 83 705.00 |
AT Other tangible assets | 196 332.00 | 95 513.00 | 100 819.00 | 196 332.00 |
BD Other fixed assets | 77 388.00 | | 77 388.00 | 77 388.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 1 130 312.00 | 646 532.00 | 483 780.00 | 1 130 312.00 |
BL Raw materials, supplies | 28 702.00 | | 28 702.00 | 28 702.00 |
BN Goods in progress | 118 616.00 | | 118 616.00 | 118 616.00 |
BX Customers and related accounts | 2 083 520.00 | 455 848.00 | 1 627 672.00 | 2 083 520.00 |
BZ Other receivables | 160 121.00 | | 160 121.00 | 160 121.00 |
CD Marketable securities | 564 890.00 | | 564 890.00 | 564 890.00 |
CF Cash and cash equivalents | 708 551.00 | | 708 551.00 | 708 551.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 3 672 485.00 | 455 848.00 | 3 216 638.00 | 3 672 485.00 |
CO Grand total (0 to V) | 4 802 797.00 | 1 102 380.00 | 3 700 417.00 | 4 802 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 758 554.00 | 1 715 459.00 | | 1 758 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 167.00 | 443 095.00 | | 455 167.00 |
DL TOTAL (I) | 2 222 108.00 | 2 166 941.00 | | 2 222 108.00 |
DU Loans and Debts from Credit Institutions (3) | 128 310.00 | 54 608.00 | | 128 310.00 |
DX Trade payables and related accounts | 739 116.00 | 864 644.00 | | 739 116.00 |
DY Tax and social security liabilities | 518 109.00 | 667 745.00 | | 518 109.00 |
EB Prepaid income (2) | 92 774.00 | 138 899.00 | | 92 774.00 |
EC TOTAL (IV) | 1 478 309.00 | 1 725 897.00 | | 1 478 309.00 |
EE Grand total (I to V) | 3 700 417.00 | 3 892 838.00 | | 3 700 417.00 |
EG Accrued income and payables due within one year | 1 408 389.00 | 1 695 863.00 | | 1 408 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | 1 385.00 | | 2 223.00 |
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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 | 993 110.00 | | 160 762.00 | 993 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 78 535.00 | |
I4 DECREASES Grand Total | | 23 560.00 | 1 130 312.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 420.00 | 918 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 690.00 | | 90 307.00 | 850 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | 70 455.00 | 9 220.00 |
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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 | 574 320.00 | 94 632.00 | 22 420.00 | 574 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 320.00 | 94 632.00 | 22 420.00 | 574 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455 848.00 | | | 455 848.00 |
7B Total provisions for depreciation | 455 848.00 | | | 455 848.00 |
7C Grand total | 455 848.00 | | | 455 848.00 |
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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 | 739 116.00 | 739 116.00 | | 739 116.00 |
8C Staff and Related Accounts | 58 401.00 | 58 401.00 | | 58 401.00 |
8D Social Security and Other Social Organizations | 43 064.00 | 43 064.00 | | 43 064.00 |
8L Deferred income | 92 774.00 | 92 774.00 | | 92 774.00 |
UT Other financial assets | 1 147.00 | | | 1 147.00 |
UX Other trade receivables | 1 441 896.00 | | | 1 441 896.00 |
VA Doubtful or disputed receivables | 641 624.00 | | | 641 624.00 |
VB VAT | 114 791.00 | | | 114 791.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 126 087.00 | 56 167.00 | 69 921.00 | 126 087.00 |
VJ Loans taken out during the year | 31 994.00 | | | 31 994.00 |
VM Income taxes | 30 817.00 | | | 30 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | | | 14 513.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 873.00 | 2 251 726.00 | 1 147.00 | 2 252 873.00 |
VW VAT | 409 973.00 | 409 973.00 | | 409 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 309.00 | 1 408 389.00 | 69 921.00 | 1 478 309.00 |
