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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | 22 991.00 | 1 017 735.00 | 1 040 726.00 |
AJ Other Intangible Assets | 9 385.00 | 9 385.00 | | 9 385.00 |
AN Land | 326 023.00 | | 326 023.00 | 326 023.00 |
AP Buildings | 579 978.00 | 108 873.00 | 471 104.00 | 579 978.00 |
AR Technical installations, industrial equipment and tools | 110 503.00 | 51 479.00 | 59 024.00 | 110 503.00 |
AT Other tangible assets | 318 752.00 | 289 081.00 | 29 671.00 | 318 752.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 59 651.00 | | 59 651.00 | 59 651.00 |
BJ TOTAL (I) | 2 445 358.00 | 481 810.00 | 1 963 548.00 | 2 445 358.00 |
BL Raw materials, supplies | 35 491.00 | | 35 491.00 | 35 491.00 |
BX Customers and related accounts | 464 989.00 | 76 754.00 | 388 235.00 | 464 989.00 |
BZ Other receivables | 88 636.00 | | 88 636.00 | 88 636.00 |
CF Cash and cash equivalents | 630 318.00 | | 630 318.00 | 630 318.00 |
CH Prepaid expenses | 72 106.00 | | 72 106.00 | 72 106.00 |
CJ TOTAL (II) | 1 291 539.00 | 76 754.00 | 1 214 785.00 | 1 291 539.00 |
CO Grand total (0 to V) | 3 736 898.00 | 558 564.00 | 3 178 333.00 | 3 736 898.00 |
CP Shares due in less than one year | 59 651.00 | | | 59 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 638 545.00 | 638 545.00 | | 638 545.00 |
DD Legal reserve (1) | 70 000.00 | 50 000.00 | | 70 000.00 |
DG Other reserves | 33 532.00 | | | 33 532.00 |
DH Retained earnings | | -196 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 922.00 | 399 774.00 | | 435 922.00 |
DL TOTAL (I) | 1 997 999.00 | 1 712 077.00 | | 1 997 999.00 |
DU Loans and Debts from Credit Institutions (3) | 411 268.00 | 1 131 906.00 | | 411 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | 69 109.00 | | 10 949.00 |
DX Trade payables and related accounts | 584 866.00 | 706 950.00 | | 584 866.00 |
DY Tax and social security liabilities | 171 716.00 | 289 903.00 | | 171 716.00 |
DZ Fixed asset liabilities and related accounts | | 231 817.00 | | |
EA Other liabilities | 1 535.00 | 11 521.00 | | 1 535.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 180 335.00 | 2 443 006.00 | | 1 180 335.00 |
EE Grand total (I to V) | 3 178 333.00 | 4 155 083.00 | | 3 178 333.00 |
EG Accrued income and payables due within one year | 858 115.00 | 1 729 916.00 | | 858 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 758.00 | 94 361.00 | | 2 758.00 |
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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 | 3 565 322.00 | | 38 605.00 | 3 565 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 991.00 | |
I4 DECREASES Grand Total | | 1 158 569.00 | 2 445 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 569.00 | 1 335 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 111.00 | | | 1 050 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 219.00 | | 38 605.00 | 2 455 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991.00 | | | 59 991.00 |
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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 | 740 767.00 | 54 341.00 | 313 298.00 | 740 767.00 |
PE DEPRECIATION Total including other intangible assets | 27 201.00 | 5 175.00 | | 27 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 566.00 | 49 166.00 | 313 298.00 | 713 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | 7 827.00 | | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | 7 827.00 | | 68 927.00 |
7C Grand total | 68 927.00 | 7 827.00 | | 68 927.00 |
UE of which provisions and reversals: - Operating | | 7 827.00 | | |
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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 | 584 866.00 | 584 866.00 | | 584 866.00 |
8C Staff and Related Accounts | 68 749.00 | 68 749.00 | | 68 749.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 59 651.00 | 59 651.00 | | 59 651.00 |
UX Other trade receivables | 365 634.00 | 365 634.00 | | 365 634.00 |
VA Doubtful or disputed receivables | 99 355.00 | 99 355.00 | | 99 355.00 |
VB VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 408 509.00 | 86 290.00 | 186 262.00 | 408 509.00 |
VI Group and Associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VK Loans repaid during the year | 124 842.00 | | | 124 842.00 |
VM Income taxes | 15 753.00 | 15 753.00 | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 862.00 | 26 862.00 | | 26 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 213.00 | 56 213.00 | | 56 213.00 |
VS Prepaid expenses | 72 106.00 | 72 106.00 | | 72 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 382.00 | 685 382.00 | | 685 382.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 335.00 | 858 115.00 | 186 262.00 | 1 180 335.00 |
