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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 204.00 | | 419 204.00 | 419 204.00 |
AJ Other Intangible Assets | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 952 450.00 | 217 540.00 | 734 910.00 | 952 450.00 |
AR Technical installations, industrial equipment and tools | 116 459.00 | 54 656.00 | 61 802.00 | 116 459.00 |
AT Other tangible assets | 1 170 619.00 | 745 279.00 | 425 340.00 | 1 170 619.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 2 816 958.00 | 1 022 119.00 | 1 794 839.00 | 2 816 958.00 |
BN Goods in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BT Goods | 1 128 808.00 | | 1 128 808.00 | 1 128 808.00 |
BX Customers and related accounts | 709 585.00 | 10 343.00 | 699 241.00 | 709 585.00 |
BZ Other receivables | 259 054.00 | | 259 054.00 | 259 054.00 |
CF Cash and cash equivalents | 567 650.00 | | 567 650.00 | 567 650.00 |
CH Prepaid expenses | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 2 704 770.00 | 10 343.00 | 2 694 426.00 | 2 704 770.00 |
CO Grand total (0 to V) | 5 521 728.00 | 1 032 462.00 | 4 489 265.00 | 5 521 728.00 |
CP Shares due in less than one year | 3 297.00 | | | 3 297.00 |
CU Other investments | 15 285.00 | | 15 285.00 | 15 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 072.00 | 95 072.00 | | 95 072.00 |
DB Share, merger, contribution premiums, etc. | 1 840 400.00 | 1 840 400.00 | | 1 840 400.00 |
DD Legal reserve (1) | 9 507.00 | 9 507.00 | | 9 507.00 |
DE Statutory or contractual reserves | 1 008 901.00 | 1 061 419.00 | | 1 008 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 220.00 | -52 518.00 | | -32 220.00 |
DL TOTAL (I) | 2 921 660.00 | 2 953 880.00 | | 2 921 660.00 |
DU Loans and Debts from Credit Institutions (3) | 418 860.00 | 276 377.00 | | 418 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 25 089.00 | | 6 287.00 |
DX Trade payables and related accounts | 810 475.00 | 689 388.00 | | 810 475.00 |
DY Tax and social security liabilities | 288 562.00 | 205 511.00 | | 288 562.00 |
EA Other liabilities | 43 422.00 | 62 731.00 | | 43 422.00 |
EC TOTAL (IV) | 1 567 605.00 | 1 259 095.00 | | 1 567 605.00 |
EE Grand total (I to V) | 4 489 265.00 | 4 212 975.00 | | 4 489 265.00 |
EG Accrued income and payables due within one year | 1 265 483.00 | 1 088 524.00 | | 1 265 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 097.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 582.00 | |
IO DECREASES Total including other intangible assets | | | 423 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 775.00 | 2 374 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 848.00 | | | 423 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 909.00 | 1.00 | 298 393.00 | 2 190 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | 7 650.00 | 10 931.00 |
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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 | 915 949.00 | 216 991.00 | 110 821.00 | 915 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 650.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 955.00 | 216 341.00 | 110 821.00 | 911 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 229.00 | 7 114.00 | | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | 7 114.00 | | 3 229.00 |
7C Grand total | 3 229.00 | 7 114.00 | | 3 229.00 |
UE of which provisions and reversals: - Operating | | 7 114.00 | | |
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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 | 810 474.00 | 810 474.00 | | 810 474.00 |
8C Staff and Related Accounts | 99 666.00 | 99 666.00 | | 99 666.00 |
8D Social Security and Other Social Organizations | 85 012.00 | 85 012.00 | | 85 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 422.00 | 43 422.00 | | 43 422.00 |
UT Other financial assets | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 653 345.00 | 653 345.00 | | 653 345.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 56 239.00 | 56 239.00 | | 56 239.00 |
VB VAT | 83 344.00 | 83 344.00 | | 83 344.00 |
VC Group and associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 418 859.00 | 116 737.00 | 302 122.00 | 418 859.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VJ Loans taken out during the year | 282 331.00 | | | 282 331.00 |
VK Loans repaid during the year | 100 636.00 | | | 100 636.00 |
VM Income taxes | 48 062.00 | 48 062.00 | | 48 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 778.00 | 22 778.00 | | 22 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 856.00 | 120 856.00 | | 120 856.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 633.00 | 1 001 633.00 | | 1 001 633.00 |
VW VAT | 81 105.00 | 81 105.00 | | 81 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 604.00 | 1 265 482.00 | 302 122.00 | 1 567 604.00 |
