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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 119.00 | | 95 119.00 | 95 119.00 |
AN Land | 142 366.00 | 22 453.00 | 119 913.00 | 142 366.00 |
AP Buildings | 110 866.00 | 31 360.00 | 79 506.00 | 110 866.00 |
AR Technical installations, industrial equipment and tools | 17 813.00 | 17 813.00 | | 17 813.00 |
AT Other tangible assets | 566 860.00 | 513 628.00 | 53 231.00 | 566 860.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 943 373.00 | 585 254.00 | 358 119.00 | 943 373.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 461 342.00 | | 461 342.00 | 461 342.00 |
BZ Other receivables | 1 202 679.00 | | 1 202 679.00 | 1 202 679.00 |
CF Cash and cash equivalents | 661 783.00 | | 661 783.00 | 661 783.00 |
CH Prepaid expenses | 23 173.00 | | 23 173.00 | 23 173.00 |
CJ TOTAL (II) | 2 349 786.00 | | 2 349 786.00 | 2 349 786.00 |
CO Grand total (0 to V) | 3 293 159.00 | 585 254.00 | 2 707 905.00 | 3 293 159.00 |
CR Shares due in more than one year | 846 015.00 | | | 846 015.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 466.00 | 466.00 | | 466.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 376 049.00 | 1 236 496.00 | | 1 376 049.00 |
DH Retained earnings | 120 711.00 | 120 711.00 | | 120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 729.00 | 139 553.00 | | 102 729.00 |
DL TOTAL (I) | 1 819 955.00 | 1 717 226.00 | | 1 819 955.00 |
DP Provisions for Risks | 26 424.00 | 36 848.00 | | 26 424.00 |
DR TOTAL (IV) | 26 424.00 | 36 848.00 | | 26 424.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 427.00 | | 199.00 |
DX Trade payables and related accounts | 467 319.00 | 774 547.00 | | 467 319.00 |
DY Tax and social security liabilities | 358 079.00 | 481 337.00 | | 358 079.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 10 729.00 | 4 244.00 | | 10 729.00 |
EC TOTAL (IV) | 861 526.00 | 1 260 555.00 | | 861 526.00 |
EE Grand total (I to V) | 2 707 905.00 | 3 014 629.00 | | 2 707 905.00 |
EG Accrued income and payables due within one year | 861 526.00 | 1 260 555.00 | | 861 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 427.00 | | 199.00 |
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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 | 938 606.00 | | 36 002.00 | 938 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 31 235.00 | 943 373.00 | |
IO DECREASES Total including other intangible assets | | | 95 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 235.00 | 837 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 119.00 | | | 95 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 137.00 | | 36 002.00 | 833 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 576 074.00 | 40 415.00 | 31 235.00 | 576 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 074.00 | 40 415.00 | 31 235.00 | 576 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 848.00 | 11 056.00 | 21 480.00 | 36 848.00 |
7C Grand total | 36 848.00 | 11 056.00 | 21 480.00 | 36 848.00 |
UE of which provisions and reversals: - Operating | | 11 056.00 | 21 480.00 | |
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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 | 467 319.00 | 467 319.00 | | 467 319.00 |
8C Staff and Related Accounts | 200 301.00 | 200 301.00 | | 200 301.00 |
8D Social Security and Other Social Organizations | 72 520.00 | 72 520.00 | | 72 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 461 342.00 | 461 342.00 | | 461 342.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 76 579.00 | 76 579.00 | | 76 579.00 |
VC Group and associates | 1 069 858.00 | 223 843.00 | 846 015.00 | 1 069 858.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 15 676.00 | 15 676.00 | | 15 676.00 |
VN Other taxes, similar payments | 38 266.00 | 38 266.00 | | 38 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 23 173.00 | 23 173.00 | | 23 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 545.00 | 851 530.00 | 846 015.00 | 1 697 545.00 |
VW VAT | 76 172.00 | 76 172.00 | | 76 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 526.00 | 861 526.00 | | 861 526.00 |
