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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 | 50 060.00 | 50 060.00 | | 50 060.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 349 896.00 | | 349 896.00 | 349 896.00 |
AP Buildings | 5 010 206.00 | 1 050 412.00 | 3 959 794.00 | 5 010 206.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 7 812.00 | | 7 812.00 |
AT Other tangible assets | 97 749.00 | 83 759.00 | 13 990.00 | 97 749.00 |
AX Advances and down payments | 2 923.00 | | 2 923.00 | 2 923.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 564 331.00 | 1 192 043.00 | 4 372 289.00 | 5 564 331.00 |
BT Goods | 2 457 197.00 | 72 080.00 | 2 385 117.00 | 2 457 197.00 |
BV Advances and down payments on orders | 138 310.00 | | 138 310.00 | 138 310.00 |
BX Customers and related accounts | 2 933 952.00 | 833 061.00 | 2 100 890.00 | 2 933 952.00 |
BZ Other receivables | 149 667.00 | | 149 667.00 | 149 667.00 |
CF Cash and cash equivalents | 1 259 289.00 | | 1 259 289.00 | 1 259 289.00 |
CH Prepaid expenses | 35 352.00 | | 35 352.00 | 35 352.00 |
CJ TOTAL (II) | 6 973 766.00 | 905 141.00 | 6 068 625.00 | 6 973 766.00 |
CO Grand total (0 to V) | 12 538 097.00 | 2 097 184.00 | 10 440 913.00 | 12 538 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 6 204 698.00 | 6 204 698.00 | | 6 204 698.00 |
DH Retained earnings | -931 934.00 | -531 977.00 | | -931 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 114.00 | -399 957.00 | | 548 114.00 |
DL TOTAL (I) | 6 073 328.00 | 5 525 214.00 | | 6 073 328.00 |
DP Provisions for Risks | 82 583.00 | 51 807.00 | | 82 583.00 |
DR TOTAL (IV) | 82 583.00 | 51 807.00 | | 82 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 149.00 | 1 874 331.00 | | 1 464 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 996.00 | 549 114.00 | | 542 996.00 |
DX Trade payables and related accounts | 1 846 391.00 | 1 768 589.00 | | 1 846 391.00 |
DY Tax and social security liabilities | 63 237.00 | 76 971.00 | | 63 237.00 |
EA Other liabilities | 368 230.00 | 364 033.00 | | 368 230.00 |
EC TOTAL (IV) | 4 285 003.00 | 4 633 038.00 | | 4 285 003.00 |
EE Grand total (I to V) | 10 440 913.00 | 10 210 059.00 | | 10 440 913.00 |
EG Accrued income and payables due within one year | 3 211 617.00 | 1 458 636.00 | | 3 211 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | 2 178.00 | | 1 871.00 |
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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 | 5 564 949.00 | | 1 336.00 | 5 564 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 5 564 331.00 | |
IO DECREASES Total including other intangible assets | | | 92 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 5 468 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 746.00 | | | 92 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 204.00 | | 1 336.00 | 5 469 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 012 177.00 | 181 820.00 | 1 954.00 | 1 012 177.00 |
PE DEPRECIATION Total including other intangible assets | 50 060.00 | | | 50 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 117.00 | 181 820.00 | 1 954.00 | 962 117.00 |
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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 | 51 807.00 | 30 776.00 | | 51 807.00 |
7C Grand total | 51 807.00 | 30 776.00 | | 51 807.00 |
UE of which provisions and reversals: - Operating | | 82 583.00 | 51 807.00 | |
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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 | 1 846 391.00 | 1 846 391.00 | | 1 846 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 226.00 | 911 226.00 | | 911 226.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 933 952.00 | 2 933 952.00 | | 2 933 952.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 1 462 278.00 | 388 892.00 | 1 073 386.00 | 1 462 278.00 |
VJ Loans taken out during the year | 1 102 750.00 | | | 1 102 750.00 |
VK Loans repaid during the year | 1 510 977.00 | | | 1 510 977.00 |
VP Miscellaneous | 149 667.00 | 149 667.00 | | 149 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 237.00 | 63 237.00 | | 63 237.00 |
VS Prepaid expenses | 35 352.00 | 35 352.00 | | 35 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 971.00 | 3 118 971.00 | 3 000.00 | 3 121 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 003.00 | 3 211 617.00 | 1 073 386.00 | 4 285 003.00 |
