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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
AH Goodwill | 565 150.00 | | 565 150.00 | 565 150.00 |
AN Land | 108 597.00 | 51 622.00 | 56 975.00 | 108 597.00 |
AP Buildings | 3 320.00 | 2 041.00 | 1 279.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 170 762.00 | 131 423.00 | 39 340.00 | 170 762.00 |
AT Other tangible assets | 742 154.00 | 473 952.00 | 268 202.00 | 742 154.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 594 755.00 | 661 942.00 | 932 812.00 | 1 594 755.00 |
BL Raw materials, supplies | 165 534.00 | | 165 534.00 | 165 534.00 |
BT Goods | 8 141.00 | | 8 141.00 | 8 141.00 |
BX Customers and related accounts | 1 312 382.00 | 26 616.00 | 1 285 766.00 | 1 312 382.00 |
BZ Other receivables | 87 848.00 | | 87 848.00 | 87 848.00 |
CD Marketable securities | 455 610.00 | | 455 610.00 | 455 610.00 |
CF Cash and cash equivalents | 256 723.00 | | 256 723.00 | 256 723.00 |
CH Prepaid expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
CJ TOTAL (II) | 2 310 986.00 | 26 616.00 | 2 284 370.00 | 2 310 986.00 |
CO Grand total (0 to V) | 3 905 741.00 | 688 559.00 | 3 217 182.00 | 3 905 741.00 |
CU Other investments | 784.00 | | 784.00 | 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 866 592.00 | 783 719.00 | | 866 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 453.00 | 129 273.00 | | 112 453.00 |
DL TOTAL (I) | 1 023 045.00 | 956 992.00 | | 1 023 045.00 |
DU Loans and Debts from Credit Institutions (3) | 641 942.00 | 614 325.00 | | 641 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 782.00 | 68 714.00 | | 73 782.00 |
DX Trade payables and related accounts | 1 401 400.00 | 873 900.00 | | 1 401 400.00 |
DY Tax and social security liabilities | 56 918.00 | 53 486.00 | | 56 918.00 |
EA Other liabilities | 20 096.00 | 14 278.00 | | 20 096.00 |
EC TOTAL (IV) | 2 194 137.00 | 1 624 703.00 | | 2 194 137.00 |
EE Grand total (I to V) | 3 217 182.00 | 2 581 695.00 | | 3 217 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 160.00 | | 157.00 |
EI Including equity loans | 73 782.00 | | | 73 782.00 |
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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 | 1 440 309.00 | | 154 446.00 | 1 440 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | | 1 594 755.00 | |
IO DECREASES Total including other intangible assets | | | 568 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 054.00 | | | 568 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 638.00 | | 154 196.00 | 870 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 250.00 | 1 617.00 |
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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 | 526 625.00 | 135 317.00 | | 526 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 721.00 | 135 317.00 | | 523 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 699.00 | 3 095.00 | 6 177.00 | 29 699.00 |
7B Total provisions for depreciation | 29 699.00 | 3 095.00 | 6 177.00 | 29 699.00 |
7C Grand total | 29 699.00 | 3 095.00 | 6 177.00 | 29 699.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 6 177.00 | |
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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 | 1 401 400.00 | 1 401 400.00 | | 1 401 400.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
UT Other financial assets | 1 083.00 | | | 1 083.00 |
UX Other trade receivables | 1 280 442.00 | | | 1 280 442.00 |
VA Doubtful or disputed receivables | 31 940.00 | | | 31 940.00 |
VB VAT | 63 842.00 | | | 63 842.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 641 785.00 | 165 563.00 | 476 222.00 | 641 785.00 |
VI Group and Associates | 73 782.00 | 73 782.00 | | 73 782.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 162 323.00 | | | 162 323.00 |
VM Income taxes | 19 222.00 | | | 19 222.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 24 748.00 | | | 24 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 061.00 | 1 424 978.00 | 1 083.00 | 1 426 061.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 137.00 | 1 717 915.00 | 476 222.00 | 2 194 137.00 |
