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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AN Land | 37 900.00 | 33 139.00 | 4 761.00 | 37 900.00 |
AP Buildings | 334 161.00 | 307 973.00 | 26 188.00 | 334 161.00 |
AR Technical installations, industrial equipment and tools | 1 496 291.00 | 1 323 520.00 | 172 771.00 | 1 496 291.00 |
AT Other tangible assets | 1 307 428.00 | 1 196 031.00 | 111 397.00 | 1 307 428.00 |
AV Fixed assets in progress | 89 010.00 | | 89 010.00 | 89 010.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 3 547 966.00 | 2 872 824.00 | 675 142.00 | 3 547 966.00 |
BT Goods | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
BX Customers and related accounts | 1 296 878.00 | 28 600.00 | 1 268 278.00 | 1 296 878.00 |
BZ Other receivables | 436 912.00 | | 436 912.00 | 436 912.00 |
CF Cash and cash equivalents | 1 501 330.00 | | 1 501 330.00 | 1 501 330.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 5 041 926.00 | 28 600.00 | 5 013 327.00 | 5 041 926.00 |
CO Grand total (0 to V) | 8 589 893.00 | 2 901 424.00 | 5 688 469.00 | 8 589 893.00 |
CU Other investments | 215 294.00 | | 215 294.00 | 215 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 538.00 | 71 538.00 | | 71 538.00 |
DG Other reserves | 2 037 995.00 | 1 885 871.00 | | 2 037 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 017.00 | 152 124.00 | | 100 017.00 |
DK Regulated provisions | 39 811.00 | 62 162.00 | | 39 811.00 |
DL TOTAL (I) | 2 469 361.00 | 2 391 695.00 | | 2 469 361.00 |
DU Loans and Debts from Credit Institutions (3) | 66 007.00 | 159 198.00 | | 66 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 169.00 | 475 311.00 | | 127 169.00 |
DX Trade payables and related accounts | 2 618 702.00 | 2 180 129.00 | | 2 618 702.00 |
DY Tax and social security liabilities | 402 642.00 | 386 695.00 | | 402 642.00 |
EA Other liabilities | 4 588.00 | 285.00 | | 4 588.00 |
EC TOTAL (IV) | 3 219 108.00 | 3 201 618.00 | | 3 219 108.00 |
EE Grand total (I to V) | 5 688 469.00 | 5 593 313.00 | | 5 688 469.00 |
EF Of which regulated reserve for long-term capital gains | | 65 507.00 | | |
EG Accrued income and payables due within one year | 3 204 261.00 | 3 136 111.00 | | 3 204 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 650.00 | | 500.00 |
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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 | 3 492 634.00 | | | 3 492 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 659.00 | |
I4 DECREASES Grand Total | | | 3 547 966.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 421.00 | | | 3 209 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 697.00 | | | 217 697.00 |
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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 | 2 900 237.00 | 100 171.00 | 127 584.00 | 2 900 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 076.00 | 100 171.00 | 127 584.00 | 2 888 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 162.00 | | 22 352.00 | 62 162.00 |
7C Grand total | 62 162.00 | | 22 352.00 | 62 162.00 |
UJ - Exceptional | | | 22 352.00 | |
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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 | 2 618 702.00 | 2 618 702.00 | | 2 618 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 757.00 | 131 757.00 | | 131 757.00 |
UT Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
UX Other trade receivables | 1 296 878.00 | 1 296 878.00 | | 1 296 878.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 65 507.00 | 50 659.00 | 14 848.00 | 65 507.00 |
VK Loans repaid during the year | 92 972.00 | | | 92 972.00 |
VP Miscellaneous | 436 912.00 | 436 912.00 | | 436 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 642.00 | 402 642.00 | | 402 642.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 954.00 | 1 739 597.00 | 2 357.00 | 1 741 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 108.00 | 3 204 260.00 | 14 848.00 | 3 219 108.00 |
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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 | 24.00 | | | 24.00 |
