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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 468.00 | | 107 468.00 | 107 468.00 |
AN Land | 6 514.00 | 5 831.00 | 683.00 | 6 514.00 |
AP Buildings | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 29 459.00 | 26 546.00 | 2 913.00 | 29 459.00 |
AT Other tangible assets | 437 255.00 | 354 777.00 | 82 477.00 | 437 255.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 28 473.00 | | 28 473.00 | 28 473.00 |
BJ TOTAL (I) | 616 394.00 | 389 578.00 | 226 815.00 | 616 394.00 |
BT Goods | 582 710.00 | | 582 710.00 | 582 710.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 142 567.00 | | 142 567.00 | 142 567.00 |
CD Marketable securities | 1 630.00 | 294.00 | 1 335.00 | 1 630.00 |
CF Cash and cash equivalents | 207 987.00 | | 207 987.00 | 207 987.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 959 363.00 | 294.00 | 959 068.00 | 959 363.00 |
CO Grand total (0 to V) | 1 575 757.00 | 389 873.00 | 1 185 884.00 | 1 575 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 38 244.00 | 38 244.00 | | 38 244.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 373 131.00 | 395 595.00 | | 373 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | 27 536.00 | | 38 551.00 |
DL TOTAL (I) | 490 628.00 | 502 076.00 | | 490 628.00 |
DU Loans and Debts from Credit Institutions (3) | 95 489.00 | 131 566.00 | | 95 489.00 |
DW Advances and down payments received on current orders | 2 087.00 | 2 045.00 | | 2 087.00 |
DX Trade payables and related accounts | 484 362.00 | 499 085.00 | | 484 362.00 |
DY Tax and social security liabilities | 113 289.00 | 118 284.00 | | 113 289.00 |
EA Other liabilities | 27.00 | 1 153.00 | | 27.00 |
EC TOTAL (IV) | 695 255.00 | 752 135.00 | | 695 255.00 |
EE Grand total (I to V) | 1 185 884.00 | 1 254 211.00 | | 1 185 884.00 |
EG Accrued income and payables due within one year | 634 081.00 | 656 765.00 | | 634 081.00 |
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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 | 635 997.00 | | 5 104.00 | 635 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 740.00 | 33 274.00 | |
I4 DECREASES Grand Total | | 24 707.00 | 616 394.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 107 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 475 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 518.00 | | | 108 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 915.00 | | 3 655.00 | 472 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564.00 | | 1 449.00 | 54 564.00 |
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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 | 350 689.00 | 40 857.00 | 1 967.00 | 350 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 639.00 | 40 857.00 | 917.00 | 349 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 648.00 | | 353.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 353.00 | 648.00 |
7C Grand total | 648.00 | | 353.00 | 648.00 |
UG - Financial | | | 353.00 | |
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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 | 484 362.00 | 484 362.00 | | 484 362.00 |
8C Staff and Related Accounts | 32 029.00 | 32 029.00 | | 32 029.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 28 474.00 | | 28 474.00 | 28 474.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 95 369.00 | 34 195.00 | 61 174.00 | 95 369.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 273.00 | 108 273.00 | | 108 273.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 509.00 | 167 035.00 | 28 474.00 | 195 509.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 168.00 | 631 994.00 | 61 174.00 | 693 168.00 |
