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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 081.00 | 68 852.00 | 531 229.00 | 600 081.00 |
AN Land | 297 287.00 | | 297 287.00 | 297 287.00 |
AP Buildings | 682 203.00 | 108 209.00 | 573 995.00 | 682 203.00 |
AR Technical installations, industrial equipment and tools | 8 447.00 | 8 447.00 | | 8 447.00 |
AT Other tangible assets | 144 344.00 | 90 127.00 | 54 217.00 | 144 344.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 1 749 446.00 | 275 634.00 | 1 473 811.00 | 1 749 446.00 |
BT Goods | 560 975.00 | 87 099.00 | 473 876.00 | 560 975.00 |
BX Customers and related accounts | 879 465.00 | 14 857.00 | 864 608.00 | 879 465.00 |
BZ Other receivables | 144 249.00 | | 144 249.00 | 144 249.00 |
CD Marketable securities | 419 371.00 | 11 221.00 | 408 150.00 | 419 371.00 |
CF Cash and cash equivalents | 159 759.00 | | 159 759.00 | 159 759.00 |
CH Prepaid expenses | 103 581.00 | | 103 581.00 | 103 581.00 |
CJ TOTAL (II) | 2 267 400.00 | 113 177.00 | 2 154 223.00 | 2 267 400.00 |
CO Grand total (0 to V) | 4 016 846.00 | 388 811.00 | 3 628 035.00 | 4 016 846.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 066 265.00 | 1 013 203.00 | | 1 066 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 315.00 | 153 062.00 | | 415 315.00 |
DL TOTAL (I) | 1 701 921.00 | 1 386 607.00 | | 1 701 921.00 |
DQ Provisions for Expenses | 59 172.00 | 145 198.00 | | 59 172.00 |
DR TOTAL (IV) | 59 172.00 | 145 198.00 | | 59 172.00 |
DU Loans and Debts from Credit Institutions (3) | 138 833.00 | 197 230.00 | | 138 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 101.00 | 61 079.00 | | 63 101.00 |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 588 089.00 | 555 412.00 | | 588 089.00 |
DY Tax and social security liabilities | 238 164.00 | 216 217.00 | | 238 164.00 |
EA Other liabilities | 835 293.00 | 776 699.00 | | 835 293.00 |
EC TOTAL (IV) | 1 866 942.00 | 1 806 637.00 | | 1 866 942.00 |
EE Grand total (I to V) | 3 628 035.00 | 3 338 441.00 | | 3 628 035.00 |
EG Accrued income and payables due within one year | 1 806 733.00 | 1 668 498.00 | | 1 806 733.00 |
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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 | 1 707 454.00 | | 563 328.00 | 1 707 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | 521 336.00 | | 1 749 446.00 | 521 336.00 |
IO DECREASES Total including other intangible assets | | | 600 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 521 336.00 | | 1 132 282.00 | 521 336.00 |
KD ACQUISITIONS Total including other intangible assets | 570 081.00 | | 30 000.00 | 570 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 290.00 | | 533 328.00 | 1 120 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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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 | 78 474.00 | 42 373.00 | | 78 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 474.00 | 42 373.00 | | 78 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 198.00 | | 86 026.00 | 145 198.00 |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6E on fixed assets – tangible | | 85 935.00 | | |
6N Inventories and work in progress | 93 194.00 | 87 099.00 | 93 194.00 | 93 194.00 |
6T Receivables | 60 368.00 | 214.00 | 45 725.00 | 60 368.00 |
6X Other provisions for depreciation | | 11 221.00 | | |
7B Total provisions for depreciation | 222 413.00 | 184 469.00 | 138 918.00 | 222 413.00 |
7C Grand total | 367 611.00 | 184 469.00 | 224 944.00 | 367 611.00 |
UE of which provisions and reversals: - Operating | | 173 248.00 | 224 945.00 | |
UG - Financial | | 11 221.00 | | |
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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 | 588 089.00 | 588 089.00 | | 588 089.00 |
8C Staff and Related Accounts | 96 764.00 | 96 764.00 | | 96 764.00 |
8D Social Security and Other Social Organizations | 94 557.00 | 94 557.00 | | 94 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 293.00 | 835 293.00 | | 835 293.00 |
UT Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
UX Other trade receivables | 860 354.00 | 860 354.00 | | 860 354.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 19 111.00 | 19 111.00 | | 19 111.00 |
VB VAT | 24 515.00 | 24 515.00 | | 24 515.00 |
VH Loans with a maturity of more than one year at origin | 138 833.00 | 78 624.00 | 60 209.00 | 138 833.00 |
VI Group and Associates | 63 101.00 | 63 101.00 | | 63 101.00 |
VK Loans repaid during the year | 58 373.00 | | | 58 373.00 |
VM Income taxes | 15 039.00 | 15 039.00 | | 15 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 027.00 | 104 027.00 | | 104 027.00 |
VS Prepaid expenses | 103 581.00 | 103 581.00 | | 103 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 379.00 | 1 127 296.00 | 17 083.00 | 1 144 379.00 |
VW VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 480.00 | 1 803 271.00 | 60 209.00 | 1 863 480.00 |
