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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 319 895.00 | 268 923.00 | 50 971.00 | 319 895.00 |
AR Technical installations, industrial equipment and tools | 194 079.00 | 157 168.00 | 36 910.00 | 194 079.00 |
AT Other tangible assets | 622 569.00 | 465 321.00 | 157 248.00 | 622 569.00 |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 1 230 827.00 | 891 413.00 | 339 414.00 | 1 230 827.00 |
BL Raw materials, supplies | 16 175.00 | | 16 175.00 | 16 175.00 |
BN Goods in progress | 15 162.00 | | 15 162.00 | 15 162.00 |
BP Services in progress | 7 014.00 | | 7 014.00 | 7 014.00 |
BT Goods | 1 892 764.00 | 12 712.00 | 1 880 052.00 | 1 892 764.00 |
BX Customers and related accounts | 279 032.00 | 3 212.00 | 275 821.00 | 279 032.00 |
BZ Other receivables | 522 074.00 | | 522 074.00 | 522 074.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 172 982.00 | | 172 982.00 | 172 982.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 2 926 953.00 | 15 924.00 | 2 911 029.00 | 2 926 953.00 |
CO Grand total (0 to V) | 4 157 780.00 | 907 336.00 | 3 250 443.00 | 4 157 780.00 |
CR Shares due in more than one year | 5 735.00 | | | 5 735.00 |
CU Other investments | 23 165.00 | | 23 165.00 | 23 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 536 089.00 | 482 656.00 | | 536 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 53 433.00 | | 4 071.00 |
DL TOTAL (I) | 650 160.00 | 646 089.00 | | 650 160.00 |
DU Loans and Debts from Credit Institutions (3) | 416 720.00 | 475 781.00 | | 416 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041.00 | | | 10 041.00 |
DX Trade payables and related accounts | 1 856 289.00 | 3 818 336.00 | | 1 856 289.00 |
DY Tax and social security liabilities | 123 515.00 | 185 296.00 | | 123 515.00 |
EA Other liabilities | 150 213.00 | 153 196.00 | | 150 213.00 |
EB Prepaid income (2) | 43 505.00 | 47 336.00 | | 43 505.00 |
EC TOTAL (IV) | 2 600 283.00 | 4 679 946.00 | | 2 600 283.00 |
EE Grand total (I to V) | 3 250 443.00 | 5 326 035.00 | | 3 250 443.00 |
EG Accrued income and payables due within one year | 2 600 283.00 | 4 666 236.00 | | 2 600 283.00 |
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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 | 1 237 885.00 | | 49 346.00 | 1 237 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 927.00 | |
I4 DECREASES Grand Total | | 56 404.00 | 1 230 827.00 | |
IO DECREASES Total including other intangible assets | | 21 846.00 | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 557.00 | 1 136 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 203.00 | | | 75 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 767.00 | | 49 333.00 | 1 121 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 914.00 | | 13.00 | 40 914.00 |
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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 | 864 518.00 | 76 040.00 | 49 145.00 | 864 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | | 21 846.00 | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 672.00 | 76 040.00 | 27 299.00 | 842 672.00 |
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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 | 16 605.00 | 12 712.00 | 16 605.00 | 16 605.00 |
6T Receivables | 4 287.00 | 1 558.00 | 2 633.00 | 4 287.00 |
7B Total provisions for depreciation | 20 892.00 | 14 270.00 | 19 239.00 | 20 892.00 |
7C Grand total | 20 892.00 | 14 270.00 | 19 239.00 | 20 892.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | 19 239.00 | |
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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 | 1 856 289.00 | 1 856 289.00 | | 1 856 289.00 |
8C Staff and Related Accounts | 47 284.00 | 47 284.00 | | 47 284.00 |
8D Social Security and Other Social Organizations | 50 436.00 | 50 436.00 | | 50 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 213.00 | 150 213.00 | | 150 213.00 |
8L Deferred income | 43 505.00 | 43 505.00 | | 43 505.00 |
UT Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
UX Other trade receivables | 273 297.00 | 273 297.00 | | 273 297.00 |
VA Doubtful or disputed receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
VB VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VC Group and associates | 373 931.00 | 373 931.00 | | 373 931.00 |
VH Loans with a maturity of more than one year at origin | 416 720.00 | 416 720.00 | | 416 720.00 |
VI Group and Associates | 10 041.00 | 10 041.00 | | 10 041.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 458 021.00 | | | 458 021.00 |
VM Income taxes | 13 247.00 | 13 247.00 | | 13 247.00 |
VP Miscellaneous | 2 724.00 | 2 724.00 | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
VS Prepaid expenses | 21 585.00 | 21 585.00 | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 453.00 | 816 955.00 | 23 497.00 | 840 453.00 |
VW VAT | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 283.00 | 2 600 283.00 | | 2 600 283.00 |
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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 | 22.00 | | | 22.00 |
