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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 | 88 392.00 | 66 800.00 | 21 592.00 | 88 392.00 |
AH Goodwill | 711 983.00 | 351 242.00 | 360 741.00 | 711 983.00 |
AR Technical installations, industrial equipment and tools | 200 301.00 | 134 640.00 | 65 662.00 | 200 301.00 |
AT Other tangible assets | 2 965 018.00 | 2 433 453.00 | 531 565.00 | 2 965 018.00 |
AV Fixed assets in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 230 835.00 | | 230 835.00 | 230 835.00 |
BJ TOTAL (I) | 4 352 865.00 | 2 986 134.00 | 1 366 730.00 | 4 352 865.00 |
BT Goods | 13 250 938.00 | 592 221.00 | 12 658 717.00 | 13 250 938.00 |
BV Advances and down payments on orders | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 4 439 340.00 | | 4 439 340.00 | 4 439 340.00 |
BZ Other receivables | 1 239 337.00 | | 1 239 337.00 | 1 239 337.00 |
CF Cash and cash equivalents | 422 829.00 | | 422 829.00 | 422 829.00 |
CH Prepaid expenses | 607 550.00 | | 607 550.00 | 607 550.00 |
CJ TOTAL (II) | 19 973 444.00 | 592 221.00 | 19 381 223.00 | 19 973 444.00 |
CO Grand total (0 to V) | 24 326 309.00 | 3 578 355.00 | 20 747 954.00 | 24 326 309.00 |
CP Shares due in less than one year | 230 835.00 | | | 230 835.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 488 635.00 | 488 635.00 | | 488 635.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 285 757.00 | 4 910 341.00 | | 5 285 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 446.00 | 375 417.00 | | 1 844 446.00 |
DL TOTAL (I) | 9 268 839.00 | 7 424 393.00 | | 9 268 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623 062.00 | 4 117 242.00 | | 6 623 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 287.00 | 1 023 856.00 | | 1 907 287.00 |
DX Trade payables and related accounts | 2 320 474.00 | 2 530 486.00 | | 2 320 474.00 |
DY Tax and social security liabilities | 574 164.00 | 616 640.00 | | 574 164.00 |
EA Other liabilities | 18 589.00 | 9 630.00 | | 18 589.00 |
EB Prepaid income (2) | 35 540.00 | 2 639.00 | | 35 540.00 |
EC TOTAL (IV) | 11 479 115.00 | 8 300 492.00 | | 11 479 115.00 |
EE Grand total (I to V) | 20 747 954.00 | 15 724 885.00 | | 20 747 954.00 |
EG Accrued income and payables due within one year | 7 592 582.00 | 3 621 857.00 | | 7 592 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313 153.00 | | | 2 313 153.00 |
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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 | 4 672 179.00 | | 219 556.00 | 4 672 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 930.00 | 385 835.00 | |
I4 DECREASES Grand Total | | 538 871.00 | 4 352 865.00 | |
IO DECREASES Total including other intangible assets | | 6 403.00 | 800 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 537.00 | 3 166 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 357.00 | | 21 421.00 | 785 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 516.00 | | 194 676.00 | 3 466 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 307.00 | | 3 459.00 | 420 307.00 |
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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 | 2 830 117.00 | 305 329.00 | 500 553.00 | 2 830 117.00 |
PE DEPRECIATION Total including other intangible assets | 59 371.00 | 13 832.00 | 6 403.00 | 59 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 746.00 | 291 497.00 | 494 150.00 | 2 770 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 312 757.00 | 38 485.00 | | 312 757.00 |
6N Inventories and work in progress | 468 303.00 | 592 221.00 | 468 303.00 | 468 303.00 |
7B Total provisions for depreciation | 781 060.00 | 630 706.00 | 468 303.00 | 781 060.00 |
7C Grand total | 781 060.00 | 630 706.00 | 468 303.00 | 781 060.00 |
UE of which provisions and reversals: - Operating | | 592 221.00 | 468 303.00 | |
UG - Financial | | 38 485.00 | | |
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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 | 653 527.00 | 278 088.00 | 375 439.00 | 653 527.00 |
8B Suppliers and Related Accounts | 2 320 474.00 | 2 320 474.00 | | 2 320 474.00 |
8C Staff and Related Accounts | 106 354.00 | 106 354.00 | | 106 354.00 |
8D Social Security and Other Social Organizations | 62 893.00 | 62 893.00 | | 62 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
8L Deferred income | 35 540.00 | 35 540.00 | | 35 540.00 |
UT Other financial assets | 230 835.00 | 230 835.00 | | 230 835.00 |
UX Other trade receivables | 4 439 340.00 | 4 439 340.00 | | 4 439 340.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VC Group and associates | 154 576.00 | 154 576.00 | | 154 576.00 |
VG Loans with a maturity of up to one year at origin | 2 313 153.00 | 2 313 153.00 | | 2 313 153.00 |
VH Loans with a maturity of more than one year at origin | 4 309 908.00 | 798 815.00 | 3 511 094.00 | 4 309 908.00 |
VI Group and Associates | 1 253 760.00 | 1 253 760.00 | | 1 253 760.00 |
VJ Loans taken out during the year | 361 097.00 | | | 361 097.00 |
VK Loans repaid during the year | 491 049.00 | | | 491 049.00 |
VP Miscellaneous | 553 296.00 | 553 296.00 | | 553 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 253.00 | 23 253.00 | | 23 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 959.00 | 523 959.00 | | 523 959.00 |
VS Prepaid expenses | 607 550.00 | 607 550.00 | | 607 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517 063.00 | 6 517 063.00 | | 6 517 063.00 |
VW VAT | 381 664.00 | 381 664.00 | | 381 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479 115.00 | 7 592 582.00 | 3 886 533.00 | 11 479 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
