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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 807.00 | 9 807.00 | | 9 807.00 |
AP Buildings | 180 475.00 | 87 821.00 | 92 654.00 | 180 475.00 |
AR Technical installations, industrial equipment and tools | 143 703.00 | 127 582.00 | 16 121.00 | 143 703.00 |
AT Other tangible assets | 460 436.00 | 364 702.00 | 95 734.00 | 460 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 811 866.00 | 589 912.00 | 221 954.00 | 811 866.00 |
BN Goods in progress | 12 871.00 | | 12 871.00 | 12 871.00 |
BP Services in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
BT Goods | 1 790 792.00 | 102 687.00 | 1 688 105.00 | 1 790 792.00 |
BX Customers and related accounts | 96 029.00 | | 96 029.00 | 96 029.00 |
BZ Other receivables | 281 606.00 | | 281 606.00 | 281 606.00 |
CF Cash and cash equivalents | 2 062 044.00 | | 2 062 044.00 | 2 062 044.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 4 250 366.00 | 102 687.00 | 4 147 679.00 | 4 250 366.00 |
CO Grand total (0 to V) | 5 062 232.00 | 692 599.00 | 4 369 633.00 | 5 062 232.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 841 627.00 | 834 350.00 | | 841 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 447.00 | 357 277.00 | | 389 447.00 |
DL TOTAL (I) | 1 451 075.00 | 1 411 627.00 | | 1 451 075.00 |
DP Provisions for Risks | 3 367.00 | 164 074.00 | | 3 367.00 |
DR TOTAL (IV) | 3 367.00 | 164 074.00 | | 3 367.00 |
DU Loans and Debts from Credit Institutions (3) | 57 738.00 | 108 698.00 | | 57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 344.00 | 1 305 749.00 | | 1 344 344.00 |
DX Trade payables and related accounts | 1 169 074.00 | 1 637 267.00 | | 1 169 074.00 |
DY Tax and social security liabilities | 302 559.00 | 217 965.00 | | 302 559.00 |
EA Other liabilities | | 630.00 | | |
EB Prepaid income (2) | 41 477.00 | 74 675.00 | | 41 477.00 |
EC TOTAL (IV) | 2 915 191.00 | 3 344 984.00 | | 2 915 191.00 |
EE Grand total (I to V) | 4 369 633.00 | 4 920 685.00 | | 4 369 633.00 |
EG Accrued income and payables due within one year | 2 898 352.00 | 3 288 634.00 | | 2 898 352.00 |
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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 | 960 718.00 | 105 526.00 | | 960 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | 254 377.00 | | 811 866.00 | 254 377.00 |
IO DECREASES Total including other intangible assets | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 377.00 | | 784 614.00 | 254 377.00 |
KD ACQUISITIONS Total including other intangible assets | 25 052.00 | | | 25 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 466.00 | 105 526.00 | | 933 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 710 421.00 | 81 035.00 | 201 544.00 | 710 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 614.00 | 81 035.00 | 201 544.00 | 700 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 164 074.00 | 3 367.00 | 164 074.00 | 164 074.00 |
6N Inventories and work in progress | 216 327.00 | 102 687.00 | 216 327.00 | 216 327.00 |
7B Total provisions for depreciation | 216 327.00 | 102 687.00 | 216 327.00 | 216 327.00 |
7C Grand total | 380 401.00 | 106 054.00 | 380 401.00 | 380 401.00 |
UE of which provisions and reversals: - Operating | | 106 054.00 | 380 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 169 074.00 | 1 169 074.00 | | 1 169 074.00 |
8C Staff and Related Accounts | 84 887.00 | 84 887.00 | | 84 887.00 |
8D Social Security and Other Social Organizations | 54 561.00 | 54 561.00 | | 54 561.00 |
8E Income Taxes | 147 393.00 | 147 393.00 | | 147 393.00 |
8L Deferred income | 41 477.00 | 41 477.00 | | 41 477.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 96 029.00 | 96 029.00 | | 96 029.00 |
VB VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VC Group and associates | 45 291.00 | 45 291.00 | | 45 291.00 |
VH Loans with a maturity of more than one year at origin | 57 738.00 | 40 899.00 | 16 839.00 | 57 738.00 |
VI Group and Associates | 344 344.00 | 344 344.00 | | 344 344.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 52 348.00 | | | 52 348.00 |
VP Miscellaneous | 31 531.00 | 31 531.00 | | 31 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 525.00 | 143 525.00 | | 143 525.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 795.00 | 385 795.00 | | 385 795.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 191.00 | 2 898 352.00 | 16 839.00 | 2 915 191.00 |
