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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 6 297.00 | 1 133.00 | 7 430.00 |
AJ Other Intangible Assets | 507 363.00 | 15 000.00 | 492 363.00 | 507 363.00 |
AN Land | 42 985.00 | | 42 985.00 | 42 985.00 |
AP Buildings | 279 682.00 | 268 437.00 | 11 245.00 | 279 682.00 |
AR Technical installations, industrial equipment and tools | 32 755.00 | 23 202.00 | 9 553.00 | 32 755.00 |
AT Other tangible assets | 380 390.00 | 167 566.00 | 212 824.00 | 380 390.00 |
AV Fixed assets in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 1 257 042.00 | 480 502.00 | 776 540.00 | 1 257 042.00 |
BT Goods | 713 541.00 | | 713 541.00 | 713 541.00 |
BX Customers and related accounts | 1 684 025.00 | 75 641.00 | 1 608 385.00 | 1 684 025.00 |
BZ Other receivables | 40 174.00 | | 40 174.00 | 40 174.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 1 005 793.00 | | 1 005 793.00 | 1 005 793.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 3 458 924.00 | 75 641.00 | 3 383 283.00 | 3 458 924.00 |
CO Grand total (0 to V) | 4 715 966.00 | 556 143.00 | 4 159 823.00 | 4 715 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 227.00 | 150 227.00 | | 150 227.00 |
DB Share, merger, contribution premiums, etc. | 61 208.00 | 61 208.00 | | 61 208.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 2 898 210.00 | 2 512 237.00 | | 2 898 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 588.00 | 385 974.00 | | 323 588.00 |
DL TOTAL (I) | 3 448 257.00 | 3 124 669.00 | | 3 448 257.00 |
DP Provisions for Risks | 3 662.00 | | | 3 662.00 |
DR TOTAL (IV) | 3 662.00 | | | 3 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18 734.00 | 6 446.00 | | 18 734.00 |
DX Trade payables and related accounts | 548 631.00 | 606 739.00 | | 548 631.00 |
DY Tax and social security liabilities | 130 981.00 | 144 763.00 | | 130 981.00 |
EA Other liabilities | 9 558.00 | 22 601.00 | | 9 558.00 |
EC TOTAL (IV) | 707 904.00 | 780 548.00 | | 707 904.00 |
EE Grand total (I to V) | 4 159 823.00 | 3 905 217.00 | | 4 159 823.00 |
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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 | 1 146 566.00 | | 147 300.00 | 1 146 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 079.00 | |
I4 DECREASES Grand Total | | 36 825.00 | 1 257 042.00 | |
IO DECREASES Total including other intangible assets | | | 514 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 405.00 | 738 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 793.00 | | | 514 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 294.00 | | 147 280.00 | 627 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | 20.00 | 4 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 357.00 | | | 2 357.00 |
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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 | 459 112.00 | 57 795.00 | 36 405.00 | 459 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 185.00 | 1 112.00 | | 20 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 926.00 | 56 683.00 | 36 405.00 | 438 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 662.00 | | |
6T Receivables | 75 751.00 | 927.00 | 1 037.00 | 75 751.00 |
7B Total provisions for depreciation | 75 751.00 | 927.00 | 1 037.00 | 75 751.00 |
7C Grand total | 75 751.00 | 4 589.00 | 1 037.00 | 75 751.00 |
UE of which provisions and reversals: - Operating | | 4 589.00 | 1 037.00 | |
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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 | 548 631.00 | 548 631.00 | | 548 631.00 |
8C Staff and Related Accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 1 593 352.00 | 1 593 352.00 | | 1 593 352.00 |
VA Doubtful or disputed receivables | 90 673.00 | 90 673.00 | | 90 673.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 18 734.00 | 7 235.00 | 11 499.00 | 18 734.00 |
VJ Loans taken out during the year | 15 011.00 | | | 15 011.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VM Income taxes | 26 498.00 | 26 498.00 | | 26 498.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 533.00 | 1 739 454.00 | 4 079.00 | 1 743 533.00 |
VW VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 904.00 | 696 405.00 | 11 499.00 | 707 904.00 |
