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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 124 612.00 | | 124 612.00 | 124 612.00 |
AJ Other Intangible Assets | 11 882.00 | 10 253.00 | 1 629.00 | 11 882.00 |
AN Land | 81 324.00 | | 81 324.00 | 81 324.00 |
AP Buildings | 529 547.00 | 529 547.00 | | 529 547.00 |
AR Technical installations, industrial equipment and tools | 164 094.00 | 156 153.00 | 7 941.00 | 164 094.00 |
AT Other tangible assets | 497 876.00 | 337 230.00 | 160 646.00 | 497 876.00 |
BD Other fixed assets | 102 251.00 | | 102 251.00 | 102 251.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 511 886.00 | 1 033 183.00 | 478 703.00 | 1 511 886.00 |
BT Goods | 1 019 491.00 | | 1 019 491.00 | 1 019 491.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 477 480.00 | 6 556.00 | 470 925.00 | 477 480.00 |
BZ Other receivables | 130 289.00 | | 130 289.00 | 130 289.00 |
CF Cash and cash equivalents | 2 914 648.00 | | 2 914 648.00 | 2 914 648.00 |
CH Prepaid expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 4 581 886.00 | 6 556.00 | 4 575 331.00 | 4 581 886.00 |
CO Grand total (0 to V) | 6 093 772.00 | 1 039 738.00 | 5 054 034.00 | 6 093 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 338.00 | 136 338.00 | | 136 338.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 011 649.00 | 2 011 649.00 | | 2 011 649.00 |
DH Retained earnings | 2 087 568.00 | 1 929 224.00 | | 2 087 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 309.00 | 158 345.00 | | 129 309.00 |
DL TOTAL (I) | 4 380 364.00 | 4 251 055.00 | | 4 380 364.00 |
DU Loans and Debts from Credit Institutions (3) | 88 775.00 | 34 036.00 | | 88 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | 100 019.00 | | 100 050.00 |
DX Trade payables and related accounts | 292 653.00 | 353 594.00 | | 292 653.00 |
DY Tax and social security liabilities | 173 685.00 | 135 653.00 | | 173 685.00 |
EA Other liabilities | 18 507.00 | 21 490.00 | | 18 507.00 |
EC TOTAL (IV) | 673 669.00 | 644 791.00 | | 673 669.00 |
EE Grand total (I to V) | 5 054 034.00 | 4 895 846.00 | | 5 054 034.00 |
EG Accrued income and payables due within one year | 611 447.00 | 622 363.00 | | 611 447.00 |
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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 | 1 431 499.00 | | 94 125.00 | 1 431 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 551.00 | |
I4 DECREASES Grand Total | | 13 739.00 | 1 511 886.00 | |
IO DECREASES Total including other intangible assets | | 4 695.00 | 136 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 1 272 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 918.00 | | 4 271.00 | 136 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 422.00 | | 89 462.00 | 1 192 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 159.00 | | 393.00 | 102 159.00 |
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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 | 964 134.00 | 82 787.00 | 13 739.00 | 964 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 2 642.00 | 4 695.00 | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 828.00 | 80 145.00 | 9 044.00 | 951 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | 5 394.00 | | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | 5 394.00 | | 1 162.00 |
7C Grand total | 1 162.00 | 5 394.00 | | 1 162.00 |
UG - Financial | | 5 394.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 292 653.00 | 292 653.00 | | 292 653.00 |
8C Staff and Related Accounts | 71 560.00 | 71 560.00 | | 71 560.00 |
8D Social Security and Other Social Organizations | 34 548.00 | 34 548.00 | | 34 548.00 |
8E Income Taxes | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 477 480.00 | 477 480.00 | | 477 480.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 88 775.00 | 26 553.00 | 62 222.00 | 88 775.00 |
VI Group and Associates | 100 006.00 | 100 006.00 | | 100 006.00 |
VJ Loans taken out during the year | 74 990.00 | | | 74 990.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 687.00 | 21 687.00 | | 21 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 574.00 | 124 574.00 | | 124 574.00 |
VS Prepaid expenses | 37 260.00 | 37 260.00 | | 37 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 329.00 | 645 029.00 | 300.00 | 645 329.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 669.00 | 611 447.00 | 62 222.00 | 673 669.00 |
