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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 147 552.00 | 99 065.00 | 48 487.00 | 147 552.00 |
AR Technical installations, industrial equipment and tools | 14 068.00 | 14 068.00 | | 14 068.00 |
AT Other tangible assets | 177 142.00 | 161 099.00 | 16 043.00 | 177 142.00 |
BH Other financial assets | 18 846.00 | | 18 846.00 | 18 846.00 |
BJ TOTAL (I) | 479 506.00 | 279 991.00 | 199 515.00 | 479 506.00 |
BT Goods | 396 667.00 | 24 351.00 | 372 316.00 | 396 667.00 |
BX Customers and related accounts | 74 180.00 | | 74 180.00 | 74 180.00 |
BZ Other receivables | 55 797.00 | | 55 797.00 | 55 797.00 |
CD Marketable securities | 304 143.00 | 884.00 | 303 259.00 | 304 143.00 |
CF Cash and cash equivalents | 91 311.00 | | 91 311.00 | 91 311.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 925 769.00 | 25 235.00 | 900 534.00 | 925 769.00 |
CO Grand total (0 to V) | 1 405 274.00 | 305 226.00 | 1 100 049.00 | 1 405 274.00 |
CP Shares due in less than one year | 18 846.00 | | | 18 846.00 |
CU Other investments | 22 807.00 | 5 758.00 | 17 049.00 | 22 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 5 355.00 | 5 355.00 | | 5 355.00 |
DG Other reserves | 420 200.00 | 420 200.00 | | 420 200.00 |
DH Retained earnings | 376 127.00 | 378 189.00 | | 376 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 804.00 | -2 062.00 | | -60 804.00 |
DL TOTAL (I) | 827 088.00 | 887 892.00 | | 827 088.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 400.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 4 406.00 | | 4 406.00 |
DW Advances and down payments received on current orders | 12 286.00 | 4 171.00 | | 12 286.00 |
DX Trade payables and related accounts | 191 659.00 | 171 492.00 | | 191 659.00 |
DY Tax and social security liabilities | 64 327.00 | 38 421.00 | | 64 327.00 |
EA Other liabilities | | 6 158.00 | | |
EC TOTAL (IV) | 272 960.00 | 225 046.00 | | 272 960.00 |
EE Grand total (I to V) | 1 100 049.00 | 1 112 939.00 | | 1 100 049.00 |
EG Accrued income and payables due within one year | 260 674.00 | 220 876.00 | | 260 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 400.00 | | 283.00 |
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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 | 457 602.00 | | 27 318.00 | 457 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 174.00 | 41 653.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 479 506.00 | |
IO DECREASES Total including other intangible assets | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 338 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 090.00 | | | 99 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 669.00 | | 17 333.00 | 321 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 842.00 | | 9 985.00 | 36 842.00 |
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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 | 262 670.00 | 11 563.00 | | 262 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 670.00 | 11 563.00 | | 262 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 351.00 | | |
6X Other provisions for depreciation | | 884.00 | | |
7B Total provisions for depreciation | 5 758.00 | 25 235.00 | | 5 758.00 |
7C Grand total | 5 758.00 | 25 235.00 | | 5 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 351.00 | | |
UG - Financial | | 884.00 | | |
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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 | 191 659.00 | 191 659.00 | | 191 659.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
UT Other financial assets | 18 846.00 | 18 846.00 | | 18 846.00 |
UX Other trade receivables | 74 180.00 | 74 180.00 | | 74 180.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VP Miscellaneous | 14 863.00 | | | 14 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 729.00 | 32 729.00 | | 32 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 494.00 | 152 494.00 | | 152 494.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 674.00 | 260 674.00 | | 260 674.00 |
