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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 452.00 | 7 277.00 | 175.00 | 7 452.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 1 825.00 | 2 470.00 | 4 295.00 |
AP Buildings | 457 347.00 | 283 708.00 | 173 639.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 969.00 | 374.00 | 1 343.00 |
AT Other tangible assets | 596 095.00 | 362 366.00 | 233 729.00 | 596 095.00 |
BF Loans | 18 215.00 | | 18 215.00 | 18 215.00 |
BH Other financial assets | 56 657.00 | | 56 657.00 | 56 657.00 |
BJ TOTAL (I) | 1 893 147.00 | 736 939.00 | 1 156 208.00 | 1 893 147.00 |
BT Goods | 647 725.00 | | 647 725.00 | 647 725.00 |
BX Customers and related accounts | 136 645.00 | | 136 645.00 | 136 645.00 |
BZ Other receivables | 198 072.00 | | 198 072.00 | 198 072.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 62 888.00 | | 62 888.00 | 62 888.00 |
CJ TOTAL (II) | 1 048 696.00 | | 1 048 696.00 | 1 048 696.00 |
CO Grand total (0 to V) | 2 941 843.00 | 736 939.00 | 2 204 904.00 | 2 941 843.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 30 490.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 137 804.00 | | | 137 804.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 360 470.00 | 343 767.00 | | 360 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 958.00 | 16 703.00 | | 32 958.00 |
DL TOTAL (I) | 576 967.00 | 394 009.00 | | 576 967.00 |
DQ Provisions for Expenses | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 945.00 | 458 294.00 | | 406 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 66 971.00 | | 607.00 |
DX Trade payables and related accounts | 602 507.00 | 501 355.00 | | 602 507.00 |
DY Tax and social security liabilities | 199 162.00 | 220 792.00 | | 199 162.00 |
EA Other liabilities | 403 231.00 | 276 852.00 | | 403 231.00 |
EB Prepaid income (2) | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 1 624 937.00 | 1 524 264.00 | | 1 624 937.00 |
EE Grand total (I to V) | 2 204 904.00 | 1 923 273.00 | | 2 204 904.00 |
EG Accrued income and payables due within one year | 1 469 934.00 | 1 361 417.00 | | 1 469 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 520.00 | 168 062.00 | | 144 520.00 |
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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 | 1 834 537.00 | | 96 873.00 | 1 834 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 042.00 | |
I4 DECREASES Grand Total | | 38 263.00 | 1 893 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | | 678 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 263.00 | 1 059 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 231.00 | | | 678 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 779.00 | | 98 564.00 | 998 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 732.00 | | -1 691.00 | 76 732.00 |
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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 | 673 115.00 | 74 815.00 | 10 990.00 | 673 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | 383.00 | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 426.00 | 74 431.00 | 10 990.00 | 585 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 18 215.00 | | 18 215.00 | 18 215.00 |
7C Grand total | 23 215.00 | 3 000.00 | 23 215.00 | 23 215.00 |
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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 | 602 507.00 | 602 507.00 | | 602 507.00 |
8C Staff and Related Accounts | 79 038.00 | 79 038.00 | | 79 038.00 |
8D Social Security and Other Social Organizations | 63 830.00 | 63 830.00 | | 63 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 231.00 | 403 231.00 | | 403 231.00 |
8L Deferred income | 12 485.00 | 12 485.00 | | 12 485.00 |
UP Loans | 18 215.00 | | | 18 215.00 |
UT Other financial assets | 56 657.00 | | | 56 657.00 |
UX Other trade receivables | 136 645.00 | | | 136 645.00 |
VB VAT | 11 687.00 | | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 144 520.00 | 144 520.00 | | 144 520.00 |
VH Loans with a maturity of more than one year at origin | 262 425.00 | 107 423.00 | 152 594.00 | 262 425.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VM Income taxes | 39 279.00 | | | 39 279.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 756.00 | | | 144 756.00 |
VS Prepaid expenses | 62 888.00 | | | 62 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 477.00 | 472 477.00 | | 472 477.00 |
VW VAT | 47 069.00 | 47 069.00 | | 47 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 937.00 | 1 469 934.00 | 152 594.00 | 1 624 937.00 |
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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 | 55 188.00 | 54 357.00 | | 55 188.00 |
ST Other accounts | 341 120.00 | 356 218.00 | | 341 120.00 |
YT Subcontracting | 14 246.00 | 12 877.00 | | 14 246.00 |
YZ Total deductible VAT on goods and services | 438 482.00 | 373 635.00 | | 438 482.00 |
