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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 767.00 | | 339 767.00 | 339 767.00 |
AJ Other Intangible Assets | 61 559.00 | 53 406.00 | 8 153.00 | 61 559.00 |
AR Technical installations, industrial equipment and tools | 40 156.00 | 30 246.00 | 9 910.00 | 40 156.00 |
AT Other tangible assets | 423 808.00 | 286 596.00 | 137 212.00 | 423 808.00 |
AX Advances and down payments | 11 027.00 | | 11 027.00 | 11 027.00 |
BH Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
BJ TOTAL (I) | 2 198 645.00 | 370 248.00 | 1 828 397.00 | 2 198 645.00 |
BT Goods | 1 111 968.00 | 38 139.00 | 1 073 829.00 | 1 111 968.00 |
BX Customers and related accounts | 1 056 866.00 | 43 818.00 | 1 013 048.00 | 1 056 866.00 |
BZ Other receivables | 257 876.00 | | 257 876.00 | 257 876.00 |
CF Cash and cash equivalents | 523 205.00 | | 523 205.00 | 523 205.00 |
CH Prepaid expenses | 33 601.00 | | 33 601.00 | 33 601.00 |
CJ TOTAL (II) | 2 983 516.00 | 81 957.00 | 2 901 559.00 | 2 983 516.00 |
CO Grand total (0 to V) | 5 182 160.00 | 452 205.00 | 4 729 955.00 | 5 182 160.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 56 784.00 | | | 56 784.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DG Other reserves | 350 804.00 | 138 066.00 | | 350 804.00 |
DH Retained earnings | 374 102.00 | 374 102.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 234.00 | 712 804.00 | | 624 234.00 |
DL TOTAL (I) | 1 879 340.00 | 1 755 171.00 | | 1 879 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 751.00 | 1 264 936.00 | | 1 847 751.00 |
DX Trade payables and related accounts | 513 472.00 | 579 665.00 | | 513 472.00 |
DY Tax and social security liabilities | 324 335.00 | 360 232.00 | | 324 335.00 |
EA Other liabilities | 165 057.00 | 210 558.00 | | 165 057.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 2 850 615.00 | 2 415 790.00 | | 2 850 615.00 |
EE Grand total (I to V) | 4 729 955.00 | 4 170 962.00 | | 4 729 955.00 |
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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 | 2 163 828.00 | | 76 000.00 | 2 163 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 1 322 328.00 | |
I4 DECREASES Grand Total | | 41 183.00 | 2 198 645.00 | |
IO DECREASES Total including other intangible assets | | | 401 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 613.00 | 474 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 326.00 | | | 401 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 330.00 | | 58 273.00 | 456 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 172.00 | | 17 727.00 | 1 306 172.00 |
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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 | 336 666.00 | 68 172.00 | 34 589.00 | 336 666.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | 11 542.00 | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 802.00 | 56 630.00 | 34 589.00 | 294 802.00 |
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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 | 86 612.00 | 38 139.00 | 86 612.00 | 86 612.00 |
6T Receivables | 43 589.00 | 305.00 | 76.00 | 43 589.00 |
7B Total provisions for depreciation | 130 201.00 | 38 444.00 | 86 688.00 | 130 201.00 |
7C Grand total | 130 201.00 | 38 444.00 | 86 688.00 | 130 201.00 |
UE of which provisions and reversals: - Operating | | 38 444.00 | 86 688.00 | |
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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 | 513 472.00 | 513 472.00 | | 513 472.00 |
8C Staff and Related Accounts | 150 528.00 | 150 528.00 | | 150 528.00 |
8D Social Security and Other Social Organizations | 152 457.00 | 152 457.00 | | 152 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 057.00 | 165 057.00 | | 165 057.00 |
UT Other financial assets | 22 328.00 | | 22 328.00 | 22 328.00 |
UX Other trade receivables | 1 000 082.00 | 1 000 082.00 | | 1 000 082.00 |
VA Doubtful or disputed receivables | 56 784.00 | | 56 784.00 | 56 784.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 308 047.00 | 308 047.00 | | 308 047.00 |
VH Loans with a maturity of more than one year at origin | 1 539 704.00 | 276 722.00 | 1 130 983.00 | 1 539 704.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 255 545.00 | | | 255 545.00 |
VM Income taxes | 199 013.00 | 199 013.00 | | 199 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 722.00 | 53 722.00 | | 53 722.00 |
VS Prepaid expenses | 33 601.00 | 33 601.00 | | 33 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 671.00 | 1 291 559.00 | 79 112.00 | 1 370 671.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 615.00 | 1 587 632.00 | 1 130 983.00 | 2 850 615.00 |
