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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 | 788.00 | | 788.00 | 788.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AJ Other Intangible Assets | 32 294.00 | 6 162.00 | 26 132.00 | 32 294.00 |
AN Land | 288 644.00 | 170 962.00 | 117 682.00 | 288 644.00 |
AP Buildings | 2 085 762.00 | 2 078 416.00 | 7 346.00 | 2 085 762.00 |
AR Technical installations, industrial equipment and tools | 207 403.00 | 201 218.00 | 6 185.00 | 207 403.00 |
AT Other tangible assets | 185 226.00 | 182 100.00 | 3 126.00 | 185 226.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 3 608 125.00 | 2 638 857.00 | 969 268.00 | 3 608 125.00 |
BT Goods | 146 890.00 | | 146 890.00 | 146 890.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 107 354.00 | 76 139.00 | 1 031 215.00 | 1 107 354.00 |
BZ Other receivables | 67 372.00 | | 67 372.00 | 67 372.00 |
CF Cash and cash equivalents | 1 384 361.00 | | 1 384 361.00 | 1 384 361.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 2 724 451.00 | 76 139.00 | 2 648 312.00 | 2 724 451.00 |
CO Grand total (0 to V) | 6 332 576.00 | 2 714 996.00 | 3 617 580.00 | 6 332 576.00 |
CP Shares due in less than one year | 76 254.00 | | | 76 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 1 567 233.00 | 1 567 233.00 | | 1 567 233.00 |
DH Retained earnings | -566 639.00 | -323 200.00 | | -566 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 247.00 | -243 438.00 | | -550 247.00 |
DL TOTAL (I) | 1 240 047.00 | 1 790 294.00 | | 1 240 047.00 |
DQ Provisions for Expenses | 33 272.00 | 51 544.00 | | 33 272.00 |
DR TOTAL (IV) | 33 272.00 | 51 544.00 | | 33 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 647.00 | | 1 755.00 |
DX Trade payables and related accounts | 2 006 367.00 | 1 649 679.00 | | 2 006 367.00 |
DY Tax and social security liabilities | 174 629.00 | 207 955.00 | | 174 629.00 |
EA Other liabilities | 161 510.00 | 335 139.00 | | 161 510.00 |
EC TOTAL (IV) | 2 344 261.00 | 2 193 419.00 | | 2 344 261.00 |
EE Grand total (I to V) | 3 617 580.00 | 4 035 257.00 | | 3 617 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755.00 | 647.00 | | 1 755.00 |
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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 | 3 611 553.00 | | 75 562.00 | 3 611 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 254.00 | |
I4 DECREASES Grand Total | | 78 989.00 | 3 608 125.00 | |
IO DECREASES Total including other intangible assets | | | 764 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 989.00 | 2 767 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 836.00 | | | 764 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 481.00 | | 543.00 | 2 845 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | 75 019.00 | 1 236.00 |
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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 | 2 700 550.00 | 23 432.00 | 85 125.00 | 2 700 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 4 188.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 576.00 | 19 245.00 | 85 125.00 | 2 698 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 544.00 | | 18 272.00 | 51 544.00 |
6T Receivables | 62 947.00 | 19 056.00 | 5 865.00 | 62 947.00 |
7B Total provisions for depreciation | 62 947.00 | 19 056.00 | 5 865.00 | 62 947.00 |
7C Grand total | 114 491.00 | 19 056.00 | 24 137.00 | 114 491.00 |
UE of which provisions and reversals: - Operating | | 19 056.00 | 5 865.00 | |
UJ - Exceptional | | | 18 272.00 | |
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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 | 2 006 367.00 | 2 006 367.00 | | 2 006 367.00 |
8C Staff and Related Accounts | 53 733.00 | 53 733.00 | | 53 733.00 |
8D Social Security and Other Social Organizations | 83 689.00 | 83 689.00 | | 83 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 510.00 | 161 510.00 | | 161 510.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 1 107 354.00 | 1 107 354.00 | | 1 107 354.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VP Miscellaneous | 39 717.00 | 39 717.00 | | 39 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 734.00 | 1 268 734.00 | | 1 268 734.00 |
VW VAT | 37 207.00 | 37 207.00 | | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 261.00 | 2 344 261.00 | | 2 344 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
