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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 832.00 | | 745 832.00 | 745 832.00 |
AR Technical installations, industrial equipment and tools | 182 698.00 | 154 834.00 | 27 863.00 | 182 698.00 |
AT Other tangible assets | 819 098.00 | 595 827.00 | 223 271.00 | 819 098.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 42 568.00 | | 42 568.00 | 42 568.00 |
BJ TOTAL (I) | 1 846 446.00 | 750 661.00 | 1 095 785.00 | 1 846 446.00 |
BT Goods | 511 077.00 | | 511 077.00 | 511 077.00 |
BX Customers and related accounts | 116 890.00 | 4 793.00 | 112 096.00 | 116 890.00 |
BZ Other receivables | 72 023.00 | | 72 023.00 | 72 023.00 |
CF Cash and cash equivalents | 764 588.00 | | 764 588.00 | 764 588.00 |
CH Prepaid expenses | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 1 481 402.00 | 4 793.00 | 1 476 609.00 | 1 481 402.00 |
CO Grand total (0 to V) | 3 327 849.00 | 755 454.00 | 2 572 394.00 | 3 327 849.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DH Retained earnings | 389 950.00 | 298 844.00 | | 389 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 396.00 | 391 106.00 | | 495 396.00 |
DL TOTAL (I) | 1 060 356.00 | 864 960.00 | | 1 060 356.00 |
DU Loans and Debts from Credit Institutions (3) | 726 382.00 | 922 169.00 | | 726 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 965.00 | 80 854.00 | | 285 965.00 |
DX Trade payables and related accounts | 247 562.00 | 263 111.00 | | 247 562.00 |
DY Tax and social security liabilities | 252 129.00 | 256 368.00 | | 252 129.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 1 512 038.00 | 1 523 340.00 | | 1 512 038.00 |
EE Grand total (I to V) | 2 572 394.00 | 2 388 300.00 | | 2 572 394.00 |
EG Accrued income and payables due within one year | 985 533.00 | 797 637.00 | | 985 533.00 |
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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 | 1 821 968.00 | | 27 587.00 | 1 821 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 818.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 1 846 446.00 | |
IO DECREASES Total including other intangible assets | | | 745 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 1 001 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 832.00 | | | 745 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 468.00 | | 12 437.00 | 992 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 668.00 | | 15 150.00 | 83 668.00 |
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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 | 622 986.00 | 127 675.00 | | 622 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 986.00 | 127 675.00 | | 622 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 640.00 | 951.00 | 1 798.00 | 5 640.00 |
7B Total provisions for depreciation | 5 640.00 | 951.00 | 1 798.00 | 5 640.00 |
7C Grand total | 5 640.00 | 951.00 | 1 798.00 | 5 640.00 |
UE of which provisions and reversals: - Operating | | 951.00 | 1 798.00 | |
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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 | 247 562.00 | 247 562.00 | | 247 562.00 |
8C Staff and Related Accounts | 90 346.00 | 90 346.00 | | 90 346.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8E Income Taxes | 55 903.00 | 55 903.00 | | 55 903.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 42 568.00 | | | 42 568.00 |
UX Other trade receivables | 111 771.00 | | | 111 771.00 |
VA Doubtful or disputed receivables | 5 118.00 | | | 5 118.00 |
VB VAT | 14 046.00 | | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 726 382.00 | 199 876.00 | 513 543.00 | 726 382.00 |
VI Group and Associates | 285 965.00 | 285 965.00 | | 285 965.00 |
VK Loans repaid during the year | 195 564.00 | | | 195 564.00 |
VP Miscellaneous | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | | | 34 583.00 |
VS Prepaid expenses | 16 825.00 | | | 16 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 306.00 | 205 738.00 | 83 568.00 | 289 306.00 |
VW VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 038.00 | 985 533.00 | 513 543.00 | 1 512 038.00 |
