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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | | 323 802.00 | 323 802.00 |
AP Buildings | 3 767 447.00 | 3 722 289.00 | 45 158.00 | 3 767 447.00 |
AR Technical installations, industrial equipment and tools | 2 697 689.00 | 2 562 491.00 | 135 198.00 | 2 697 689.00 |
AT Other tangible assets | 1 839 189.00 | 1 609 219.00 | 229 970.00 | 1 839 189.00 |
AV Fixed assets in progress | 61 747.00 | | 61 747.00 | 61 747.00 |
BD Other fixed assets | 1 527 066.00 | | 1 527 066.00 | 1 527 066.00 |
BH Other financial assets | 411 765.00 | | 411 765.00 | 411 765.00 |
BJ TOTAL (I) | 10 628 705.00 | 7 893 999.00 | 2 734 705.00 | 10 628 705.00 |
BL Raw materials, supplies | 17 974.00 | | 17 974.00 | 17 974.00 |
BT Goods | 1 335 011.00 | | 1 335 011.00 | 1 335 011.00 |
BX Customers and related accounts | 149 542.00 | | 149 542.00 | 149 542.00 |
BZ Other receivables | 1 609 046.00 | | 1 609 046.00 | 1 609 046.00 |
CF Cash and cash equivalents | 5 578 880.00 | | 5 578 880.00 | 5 578 880.00 |
CH Prepaid expenses | 90 236.00 | | 90 236.00 | 90 236.00 |
CJ TOTAL (II) | 8 780 690.00 | | 8 780 690.00 | 8 780 690.00 |
CO Grand total (0 to V) | 19 409 395.00 | 7 893 999.00 | 11 515 396.00 | 19 409 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 112 003.00 | | | 5 112 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974 137.00 | | | 2 974 137.00 |
DL TOTAL (I) | 8 361 140.00 | | | 8 361 140.00 |
DU Loans and Debts from Credit Institutions (3) | 325 372.00 | | | 325 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 1 666 908.00 | | | 1 666 908.00 |
DY Tax and social security liabilities | 1 090 325.00 | | | 1 090 325.00 |
EA Other liabilities | 55 336.00 | | | 55 336.00 |
EC TOTAL (IV) | 3 149 950.00 | | | 3 149 950.00 |
ED (V) | 4 306.00 | | | 4 306.00 |
EE Grand total (I to V) | 11 515 396.00 | | | 11 515 396.00 |
EG Accrued income and payables due within one year | 2 988 830.00 | | | 2 988 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | | | 2 670.00 |
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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 | 10 580 763.00 | | 60 816.00 | 10 580 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 831.00 | |
I4 DECREASES Grand Total | | 12 874.00 | 10 628 705.00 | |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 874.00 | 8 366 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 331 777.00 | | 47 169.00 | 8 331 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 184.00 | | 13 647.00 | 1 925 184.00 |
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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 | 7 730 776.00 | 170 869.00 | 7 646.00 | 7 730 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 730 776.00 | 170 869.00 | 7 646.00 | 7 730 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 415.00 | | 14 415.00 | 14 415.00 |
7B Total provisions for depreciation | 14 415.00 | | 14 415.00 | 14 415.00 |
7C Grand total | 14 415.00 | | 14 415.00 | 14 415.00 |
UE of which provisions and reversals: - Operating | | | 14 415.00 | |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8B Suppliers and Related Accounts | 1 666 908.00 | 1 666 908.00 | | 1 666 908.00 |
8C Staff and Related Accounts | 612 037.00 | 612 037.00 | | 612 037.00 |
8D Social Security and Other Social Organizations | 261 004.00 | 261 004.00 | | 261 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 336.00 | 55 336.00 | | 55 336.00 |
UT Other financial assets | 411 765.00 | | 411 765.00 | 411 765.00 |
UX Other trade receivables | 149 542.00 | 149 542.00 | | 149 542.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 71 379.00 | 71 379.00 | | 71 379.00 |
VC Group and associates | 927 077.00 | 927 077.00 | | 927 077.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 322 702.00 | 161 582.00 | 161 120.00 | 322 702.00 |
VK Loans repaid during the year | 159 998.00 | | | 159 998.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 942.00 | 144 942.00 | | 144 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 505.00 | 608 505.00 | | 608 505.00 |
VS Prepaid expenses | 90 236.00 | 90 236.00 | | 90 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 590.00 | 1 848 825.00 | 411 765.00 | 2 260 590.00 |
VW VAT | 72 344.00 | 72 344.00 | | 72 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 950.00 | 2 988 830.00 | 161 120.00 | 3 149 950.00 |
