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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 | 135 833.00 | 65 221.00 | 70 612.00 | 135 833.00 |
AF Concessions, Patents and Similar Rights | 23 587.00 | 14 464.00 | 9 123.00 | 23 587.00 |
AH Goodwill | 200 933.00 | | 200 933.00 | 200 933.00 |
AN Land | 105 216.00 | 18 487.00 | 86 729.00 | 105 216.00 |
AP Buildings | 732 251.00 | 332 202.00 | 400 049.00 | 732 251.00 |
AR Technical installations, industrial equipment and tools | 523 570.00 | 244 819.00 | 278 751.00 | 523 570.00 |
AT Other tangible assets | 128 961.00 | 123 500.00 | 5 461.00 | 128 961.00 |
BB Receivables related to investments | 51 254.00 | | 51 254.00 | 51 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 918 797.00 | 803 693.00 | 1 115 104.00 | 1 918 797.00 |
BT Goods | 585 894.00 | | 585 894.00 | 585 894.00 |
BX Customers and related accounts | 1 558 607.00 | 219 753.00 | 1 338 854.00 | 1 558 607.00 |
BZ Other receivables | 816 865.00 | | 816 865.00 | 816 865.00 |
CF Cash and cash equivalents | 374 830.00 | | 374 830.00 | 374 830.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 3 342 204.00 | 219 753.00 | 3 122 451.00 | 3 342 204.00 |
CO Grand total (0 to V) | 5 261 000.00 | 1 023 446.00 | 4 237 555.00 | 5 261 000.00 |
CS Evaluated investments - equity method | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 850 000.00 | 1 550 000.00 | | 1 850 000.00 |
DH Retained earnings | 11 105.00 | 20 288.00 | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 994.00 | 290 817.00 | | 266 994.00 |
DL TOTAL (I) | 2 158 899.00 | 1 891 905.00 | | 2 158 899.00 |
DP Provisions for Risks | 37 176.00 | 37 176.00 | | 37 176.00 |
DR TOTAL (IV) | 37 176.00 | 37 176.00 | | 37 176.00 |
DU Loans and Debts from Credit Institutions (3) | 301 115.00 | 338 637.00 | | 301 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 2 050.00 | | 1 745.00 |
DX Trade payables and related accounts | 1 270 293.00 | 859 520.00 | | 1 270 293.00 |
DY Tax and social security liabilities | 240 614.00 | 194 521.00 | | 240 614.00 |
EA Other liabilities | 227 713.00 | 208 810.00 | | 227 713.00 |
EC TOTAL (IV) | 2 041 480.00 | 1 603 538.00 | | 2 041 480.00 |
EE Grand total (I to V) | 4 237 555.00 | 3 532 619.00 | | 4 237 555.00 |
EG Accrued income and payables due within one year | 1 870 136.00 | 1 396 455.00 | | 1 870 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 664.00 | | 30 000.00 |
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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 | 1 861 207.00 | | 179 789.00 | 1 861 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 028.00 | | 37 885.00 | 121 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 447.00 | |
I4 DECREASES Grand Total | | 122 199.00 | 1 918 797.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 081.00 | 135 833.00 | |
IO DECREASES Total including other intangible assets | | | 224 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 118.00 | 1 489 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 520.00 | | | 224 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 806.00 | | 141 310.00 | 1 447 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 853.00 | | 594.00 | 67 853.00 |
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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 | 753 186.00 | 167 706.00 | 122 199.00 | 753 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 270.00 | 24 031.00 | 23 081.00 | 64 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 4 077.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 529.00 | 139 597.00 | 99 118.00 | 678 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 37 176.00 | | | 37 176.00 |
6T Receivables | 301 140.00 | 27 249.00 | 108 636.00 | 301 140.00 |
7B Total provisions for depreciation | 306 140.00 | 27 249.00 | 108 636.00 | 306 140.00 |
7C Grand total | 343 316.00 | 27 249.00 | 108 636.00 | 343 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 249.00 | 108 636.00 | |
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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 | 1 270 293.00 | 1 270 293.00 | | 1 270 293.00 |
8C Staff and Related Accounts | 57 739.00 | 57 739.00 | | 57 739.00 |
8D Social Security and Other Social Organizations | 61 039.00 | 61 039.00 | | 61 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 713.00 | 227 713.00 | | 227 713.00 |
UL Receivables related to investments | 51 254.00 | | 51 254.00 | 51 254.00 |
UT Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
UX Other trade receivables | 1 248 135.00 | 1 248 135.00 | | 1 248 135.00 |
VA Doubtful or disputed receivables | 310 472.00 | 310 472.00 | | 310 472.00 |
VB VAT | 57 063.00 | 57 063.00 | | 57 063.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 289 283.00 | 117 939.00 | 171 343.00 | 289 283.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 134 909.00 | | | 134 909.00 |
VM Income taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 057.00 | 756 057.00 | | 756 057.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 911.00 | 2 381 480.00 | 58 432.00 | 2 439 911.00 |
VW VAT | 80 720.00 | 80 720.00 | | 80 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 480.00 | 1 870 136.00 | 171 343.00 | 2 041 480.00 |
