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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 524.00 | 6 524.00 | | 6 524.00 |
AP Buildings | 130 257.00 | 86 006.00 | 44 251.00 | 130 257.00 |
AR Technical installations, industrial equipment and tools | 888 694.00 | 238 725.00 | 649 969.00 | 888 694.00 |
AT Other tangible assets | 105 888.00 | 64 310.00 | 41 578.00 | 105 888.00 |
BJ TOTAL (I) | 1 556 364.00 | 395 565.00 | 1 160 799.00 | 1 556 364.00 |
BL Raw materials, supplies | 531 446.00 | | 531 446.00 | 531 446.00 |
BT Goods | 472 907.00 | | 472 907.00 | 472 907.00 |
BX Customers and related accounts | 1 478 551.00 | 42 057.00 | 1 436 494.00 | 1 478 551.00 |
BZ Other receivables | 315 167.00 | | 315 167.00 | 315 167.00 |
CF Cash and cash equivalents | 308 817.00 | | 308 817.00 | 308 817.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 3 119 665.00 | 42 057.00 | 3 077 608.00 | 3 119 665.00 |
CO Grand total (0 to V) | 4 676 030.00 | 437 623.00 | 4 238 407.00 | 4 676 030.00 |
CU Other investments | 175 001.00 | | 175 001.00 | 175 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 103 427.00 | | | 2 103 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 964.00 | | | 341 964.00 |
DL TOTAL (I) | 2 973 391.00 | | | 2 973 391.00 |
DU Loans and Debts from Credit Institutions (3) | 59 526.00 | | | 59 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 777.00 | | | 141 777.00 |
DX Trade payables and related accounts | 628 000.00 | | | 628 000.00 |
DY Tax and social security liabilities | 168 770.00 | | | 168 770.00 |
EA Other liabilities | 266 942.00 | | | 266 942.00 |
EC TOTAL (IV) | 1 265 016.00 | | | 1 265 016.00 |
EE Grand total (I to V) | 4 238 407.00 | | | 4 238 407.00 |
EG Accrued income and payables due within one year | 1 252 230.00 | | | 1 252 230.00 |
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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 | 1 082 012.00 | | 533 736.00 | 1 082 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 001.00 | |
I4 DECREASES Grand Total | | 59 383.00 | 1 556 364.00 | |
IO DECREASES Total including other intangible assets | | | 256 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 383.00 | 1 124 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 524.00 | | | 256 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 442.00 | | 518 781.00 | 665 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 046.00 | | 14 955.00 | 160 046.00 |
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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 | 315 378.00 | 119 938.00 | 39 750.00 | 315 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 3 804.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 658.00 | 116 134.00 | 39 750.00 | 312 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 690.00 | 14 171.00 | 1 804.00 | 29 690.00 |
7B Total provisions for depreciation | 29 690.00 | 14 171.00 | 1 804.00 | 29 690.00 |
7C Grand total | 29 690.00 | 14 171.00 | 1 804.00 | 29 690.00 |
UE of which provisions and reversals: - Operating | | 14 171.00 | 1 805.00 | |
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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 | 628 000.00 | 628 000.00 | | 628 000.00 |
8C Staff and Related Accounts | 99 330.00 | 99 330.00 | | 99 330.00 |
8D Social Security and Other Social Organizations | 67 001.00 | 67 001.00 | | 67 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 942.00 | 266 942.00 | | 266 942.00 |
UX Other trade receivables | 1 413 653.00 | 1 413 653.00 | | 1 413 653.00 |
VA Doubtful or disputed receivables | 64 899.00 | 64 899.00 | | 64 899.00 |
VB VAT | 44 417.00 | 44 417.00 | | 44 417.00 |
VH Loans with a maturity of more than one year at origin | 59 526.00 | 46 740.00 | 12 786.00 | 59 526.00 |
VI Group and Associates | 141 777.00 | 141 777.00 | | 141 777.00 |
VK Loans repaid during the year | 23 822.00 | | | 23 822.00 |
VM Income taxes | 7 037.00 | 7 037.00 | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 713.00 | 263 713.00 | | 263 713.00 |
VS Prepaid expenses | 12 778.00 | 12 778.00 | | 12 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 496.00 | 1 806 496.00 | | 1 806 496.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 016.00 | 1 252 230.00 | 12 786.00 | 1 265 016.00 |
