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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 2 050 944.00 | | 2 050 944.00 | 2 050 944.00 |
AP Buildings | 38 828.00 | 38 828.00 | | 38 828.00 |
AR Technical installations, industrial equipment and tools | 439 027.00 | 323 200.00 | 115 827.00 | 439 027.00 |
AT Other tangible assets | 3 666 500.00 | 2 930 863.00 | 735 637.00 | 3 666 500.00 |
BH Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
BJ TOTAL (I) | 6 227 155.00 | 3 295 456.00 | 2 931 699.00 | 6 227 155.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 1 210 512.00 | | 1 210 512.00 | 1 210 512.00 |
BX Customers and related accounts | 152 243.00 | 22.00 | 152 221.00 | 152 243.00 |
BZ Other receivables | 234 885.00 | | 234 885.00 | 234 885.00 |
CF Cash and cash equivalents | 1 006 475.00 | | 1 006 475.00 | 1 006 475.00 |
CH Prepaid expenses | 27 010.00 | | 27 010.00 | 27 010.00 |
CJ TOTAL (II) | 2 638 174.00 | 22.00 | 2 638 152.00 | 2 638 174.00 |
CO Grand total (0 to V) | 8 865 329.00 | 3 295 478.00 | 5 569 851.00 | 8 865 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 846.00 | | | 1 269 846.00 |
DD Legal reserve (1) | 126 984.00 | | | 126 984.00 |
DG Other reserves | 703 093.00 | | | 703 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 771.00 | | | 345 771.00 |
DL TOTAL (I) | 2 445 695.00 | | | 2 445 695.00 |
DP Provisions for Risks | 30 677.00 | | | 30 677.00 |
DR TOTAL (IV) | 30 677.00 | | | 30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 568 899.00 | | | 568 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 366.00 | | | 314 366.00 |
DX Trade payables and related accounts | 1 686 242.00 | | | 1 686 242.00 |
DY Tax and social security liabilities | 503 883.00 | | | 503 883.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | | | 1 956.00 |
EA Other liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 3 093 479.00 | | | 3 093 479.00 |
EE Grand total (I to V) | 5 569 851.00 | | | 5 569 851.00 |
EG Accrued income and payables due within one year | 2 703 278.00 | | | 2 703 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 6 080 513.00 | | | 6 080 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 290.00 | |
I4 DECREASES Grand Total | | | 6 227 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 714.00 | | | 3 997 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 290.00 | | | 29 290.00 |
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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 | 3 150 641.00 | 144 815.00 | | 3 150 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 077.00 | 144 815.00 | | 3 148 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 827.00 | 13 850.00 | 24 000.00 | 40 827.00 |
7C Grand total | 40 827.00 | 13 850.00 | 24 000.00 | 40 827.00 |
UE of which provisions and reversals: - Operating | | 13 850.00 | | |
UJ - Exceptional | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 1 686 243.00 | 1 686 243.00 | | 1 686 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 430.00 | 328 430.00 | | 328 430.00 |
UT Other financial assets | 29 290.00 | | 29 290.00 | 29 290.00 |
UY Staff and related accounts | 152 243.00 | 152 243.00 | | 152 243.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 568 678.00 | 178 477.00 | 390 201.00 | 568 678.00 |
VJ Loans taken out during the year | 270 647.00 | | | 270 647.00 |
VK Loans repaid during the year | 315 662.00 | | | 315 662.00 |
VN Other taxes, similar payments | 234 886.00 | 234 886.00 | | 234 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 801.00 | 503 801.00 | | 503 801.00 |
VS Prepaid expenses | 27 010.00 | 27 010.00 | | 27 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 429.00 | 414 139.00 | 29 290.00 | 443 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 480.00 | 2 703 278.00 | 390 201.00 | 3 093 480.00 |
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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 | 64.00 | | | 64.00 |
