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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 | 22 500.00 | 19 228.00 | 3 272.00 | 22 500.00 |
AH Goodwill | 2 889 171.00 | 800 000.00 | 2 089 171.00 | 2 889 171.00 |
AN Land | 443 047.00 | 134 155.00 | 308 892.00 | 443 047.00 |
AP Buildings | 905 454.00 | 578 603.00 | 326 851.00 | 905 454.00 |
AR Technical installations, industrial equipment and tools | 84 856.00 | 57 144.00 | 27 712.00 | 84 856.00 |
AT Other tangible assets | 583 450.00 | 521 459.00 | 61 991.00 | 583 450.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 4 935 072.00 | 2 110 589.00 | 2 824 483.00 | 4 935 072.00 |
BT Goods | 1 599 994.00 | 589 898.00 | 1 010 096.00 | 1 599 994.00 |
BV Advances and down payments on orders | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 4 852 674.00 | 46 452.00 | 4 806 222.00 | 4 852 674.00 |
BZ Other receivables | 220 491.00 | | 220 491.00 | 220 491.00 |
CF Cash and cash equivalents | 882 722.00 | | 882 722.00 | 882 722.00 |
CH Prepaid expenses | 213 055.00 | | 213 055.00 | 213 055.00 |
CJ TOTAL (II) | 7 774 276.00 | 636 350.00 | 7 137 926.00 | 7 774 276.00 |
CN Currency translation adjustments (V) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 12 710 895.00 | 2 746 940.00 | 9 963 955.00 | 12 710 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 058 768.00 | 1 355 621.00 | | 2 058 768.00 |
DH Retained earnings | 500 000.00 | 575 037.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 141.00 | 628 110.00 | | 465 141.00 |
DL TOTAL (I) | 3 848 909.00 | 3 383 768.00 | | 3 848 909.00 |
DP Provisions for Risks | 1 547.00 | 54 187.00 | | 1 547.00 |
DR TOTAL (IV) | 1 547.00 | 54 187.00 | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 32 477.00 | 753 294.00 | | 32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 3 139 782.00 | 1 130 219.00 | | 3 139 782.00 |
DY Tax and social security liabilities | 1 450 675.00 | 985 709.00 | | 1 450 675.00 |
EA Other liabilities | 895 073.00 | 549 397.00 | | 895 073.00 |
EB Prepaid income (2) | 325 492.00 | 244 531.00 | | 325 492.00 |
EC TOTAL (IV) | 6 113 499.00 | 3 663 150.00 | | 6 113 499.00 |
ED (V) | | 241.00 | | |
EE Grand total (I to V) | 9 963 955.00 | 7 101 346.00 | | 9 963 955.00 |
EG Accrued income and payables due within one year | 6 113 499.00 | 3 663 150.00 | | 6 113 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 477.00 | 959.00 | | 32 477.00 |
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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 | 4 916 469.00 | | 37 910.00 | 4 916 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 4 935 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 911 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 306.00 | 2 016 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 911 671.00 | | | 2 911 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 424.00 | | 37 690.00 | 1 998 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 374.00 | | 220.00 | 6 374.00 |
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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 | 1 240 548.00 | 83 046.00 | 13 005.00 | 1 240 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | 7 499.00 | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 820.00 | 75 547.00 | 13 005.00 | 1 228 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 54 187.00 | 1 547.00 | 54 187.00 | 54 187.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 584 290.00 | 589 898.00 | 584 290.00 | 584 290.00 |
6T Receivables | 27 051.00 | 19 401.00 | | 27 051.00 |
7B Total provisions for depreciation | 1 411 341.00 | 609 299.00 | 584 290.00 | 1 411 341.00 |
7C Grand total | 1 465 528.00 | 610 846.00 | 638 477.00 | 1 465 528.00 |
UE of which provisions and reversals: - Operating | | 609 299.00 | 637 711.00 | |
UG - Financial | | 1 547.00 | 766.00 | |
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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 | 3 139 782.00 | 3 139 782.00 | | 3 139 782.00 |
8C Staff and Related Accounts | 626 313.00 | 626 313.00 | | 626 313.00 |
8D Social Security and Other Social Organizations | 306 489.00 | 306 489.00 | | 306 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 073.00 | 895 073.00 | | 895 073.00 |
8L Deferred income | 325 492.00 | 325 492.00 | | 325 492.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 4 852 674.00 | 4 852 674.00 | | 4 852 674.00 |
VB VAT | 202 685.00 | 202 685.00 | | 202 685.00 |
VG Loans with a maturity of up to one year at origin | 32 477.00 | 32 477.00 | | 32 477.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 150.00 | 25 150.00 | | 25 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 213 055.00 | 213 055.00 | | 213 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288 670.00 | 5 286 220.00 | 2 450.00 | 5 288 670.00 |
VW VAT | 492 722.00 | 492 722.00 | | 492 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 113 499.00 | 6 113 499.00 | | 6 113 499.00 |
