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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 103.00 | | 470 103.00 | 470 103.00 |
AP Buildings | 458 248.00 | 387 515.00 | 70 732.00 | 458 248.00 |
AR Technical installations, industrial equipment and tools | 175 804.00 | 96 979.00 | 78 824.00 | 175 804.00 |
AT Other tangible assets | 81 614.00 | 80 793.00 | 821.00 | 81 614.00 |
BH Other financial assets | 26 549.00 | | 26 549.00 | 26 549.00 |
BJ TOTAL (I) | 1 212 320.00 | 565 289.00 | 647 031.00 | 1 212 320.00 |
BT Goods | 1 159 560.00 | 132 535.00 | 1 027 025.00 | 1 159 560.00 |
BX Customers and related accounts | 2 285 245.00 | 230 466.00 | 2 054 779.00 | 2 285 245.00 |
BZ Other receivables | 176 836.00 | | 176 836.00 | 176 836.00 |
CF Cash and cash equivalents | 66 490.00 | | 66 490.00 | 66 490.00 |
CJ TOTAL (II) | 3 688 133.00 | 363 001.00 | 3 325 131.00 | 3 688 133.00 |
CO Grand total (0 to V) | 4 900 454.00 | 928 290.00 | 3 972 163.00 | 4 900 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 231 200.00 | | | 231 200.00 |
DD Legal reserve (1) | 86 600.00 | | | 86 600.00 |
DG Other reserves | 118 600.00 | | | 118 600.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 967.00 | | | 181 967.00 |
DL TOTAL (I) | 1 484 414.00 | | | 1 484 414.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 945.00 | | | 861 945.00 |
DX Trade payables and related accounts | 1 216 929.00 | | | 1 216 929.00 |
DY Tax and social security liabilities | 258 537.00 | | | 258 537.00 |
EA Other liabilities | 132 599.00 | | | 132 599.00 |
EC TOTAL (IV) | 2 470 748.00 | | | 2 470 748.00 |
EE Grand total (I to V) | 3 972 163.00 | | | 3 972 163.00 |
EG Accrued income and payables due within one year | 2 470 748.00 | | | 2 470 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 1 171 361.00 | | 40 958.00 | 1 171 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 549.00 | |
I4 DECREASES Grand Total | | | 1 212 320.00 | |
IO DECREASES Total including other intangible assets | | | 470 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 103.00 | | | 470 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 708.00 | | 40 958.00 | 674 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 549.00 | | | 26 549.00 |
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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 | 526 125.00 | 39 164.00 | | 526 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 125.00 | 39 164.00 | | 526 125.00 |
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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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 1 216 930.00 | 1 216 930.00 | | 1 216 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 545.00 | 994 545.00 | | 994 545.00 |
UT Other financial assets | 26 549.00 | | | 26 549.00 |
UX Other trade receivables | 2 285 246.00 | | | 2 285 246.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 176 836.00 | | | 176 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 537.00 | 258 537.00 | | 258 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 631.00 | 2 462 082.00 | 26 549.00 | 2 488 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 748.00 | 2 470 748.00 | | 2 470 748.00 |
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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 | 20.00 | 20.00 | | 20.00 |
ZE Dividends | 34.00 | | | 34.00 |
