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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 056.00 | 10 056.00 | | 10 056.00 |
AH Goodwill | 1 637 309.00 | | 1 637 309.00 | 1 637 309.00 |
AN Land | 40 888.00 | | 40 888.00 | 40 888.00 |
AP Buildings | 918 914.00 | 779 632.00 | 139 282.00 | 918 914.00 |
AR Technical installations, industrial equipment and tools | 884 012.00 | 637 115.00 | 246 897.00 | 884 012.00 |
AT Other tangible assets | 658 264.00 | 520 351.00 | 137 913.00 | 658 264.00 |
BD Other fixed assets | 126 304.00 | | 126 304.00 | 126 304.00 |
BH Other financial assets | 31 569.00 | | 31 569.00 | 31 569.00 |
BJ TOTAL (I) | 4 315 056.00 | 1 947 153.00 | 2 367 903.00 | 4 315 056.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 692 387.00 | | 692 387.00 | 692 387.00 |
BX Customers and related accounts | 21 539.00 | | 21 539.00 | 21 539.00 |
BZ Other receivables | 209 254.00 | | 209 254.00 | 209 254.00 |
CF Cash and cash equivalents | 406 731.00 | | 406 731.00 | 406 731.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 337 179.00 | | 1 337 179.00 | 1 337 179.00 |
CO Grand total (0 to V) | 5 652 235.00 | 1 947 153.00 | 3 705 082.00 | 5 652 235.00 |
CP Shares due in less than one year | 31 569.00 | | | 31 569.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 560.00 | 440 560.00 | | 440 560.00 |
DB Share, merger, contribution premiums, etc. | 786 333.00 | 786 333.00 | | 786 333.00 |
DD Legal reserve (1) | 44 056.00 | 44 056.00 | | 44 056.00 |
DG Other reserves | 439 373.00 | 439 373.00 | | 439 373.00 |
DH Retained earnings | -219 899.00 | -75 591.00 | | -219 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 284.00 | -144 308.00 | | 351 284.00 |
DL TOTAL (I) | 1 841 708.00 | 1 490 423.00 | | 1 841 708.00 |
DQ Provisions for Expenses | | 45 248.00 | | |
DR TOTAL (IV) | | 45 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489 573.00 | 645 752.00 | | 489 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 801.00 | 153 400.00 | | 104 801.00 |
DX Trade payables and related accounts | 1 047 813.00 | 845 730.00 | | 1 047 813.00 |
DY Tax and social security liabilities | 212 339.00 | 227 153.00 | | 212 339.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 5 788.00 | 20 877.00 | | 5 788.00 |
EC TOTAL (IV) | 1 863 374.00 | 1 892 912.00 | | 1 863 374.00 |
EE Grand total (I to V) | 3 705 082.00 | 3 428 583.00 | | 3 705 082.00 |
EG Accrued income and payables due within one year | 1 449 909.00 | 1 892 912.00 | | 1 449 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 108.00 | 117 561.00 | | 4 108.00 |
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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 | 4 371 794.00 | | 172 671.00 | 4 371 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 165 614.00 | |
I4 DECREASES Grand Total | | 229 408.00 | 4 315 056.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 1 647 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 366.00 | 2 502 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 791.00 | | | 1 647 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 383.00 | | 166 061.00 | 2 564 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 619.00 | | 6 610.00 | 159 619.00 |
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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 | 1 967 159.00 | 114 503.00 | 134 509.00 | 1 967 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 482.00 | | 427.00 | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 677.00 | 114 503.00 | 134 083.00 | 1 956 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 248.00 | | 45 248.00 | 45 248.00 |
6N Inventories and work in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
6T Receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
7B Total provisions for depreciation | 28 158.00 | | 28 158.00 | 28 158.00 |
7C Grand total | 73 406.00 | | 73 406.00 | 73 406.00 |
UE of which provisions and reversals: - Operating | | | 73 406.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 047 813.00 | 1 047 813.00 | | 1 047 813.00 |
8C Staff and Related Accounts | 62 285.00 | 62 285.00 | | 62 285.00 |
8D Social Security and Other Social Organizations | 112 103.00 | 112 103.00 | | 112 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UT Other financial assets | 31 569.00 | 31 569.00 | | 31 569.00 |
UX Other trade receivables | 21 539.00 | | | 21 539.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 42 323.00 | | | 42 323.00 |
VC Group and associates | 48 449.00 | | | 48 449.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 485 465.00 | 72 000.00 | 296 000.00 | 485 465.00 |
VI Group and Associates | 101 201.00 | 101 201.00 | | 101 201.00 |
VJ Loans taken out during the year | 23 461.00 | | | 23 461.00 |
VK Loans repaid during the year | 66 227.00 | | | 66 227.00 |
VM Income taxes | 62 646.00 | | | 62 646.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 038.00 | | | 55 038.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 541.00 | 267 541.00 | | 267 541.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 374.00 | 1 449 909.00 | 296 000.00 | 1 863 374.00 |
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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 | 34.00 | | | 34.00 |
