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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 913.00 | | 17 913.00 | 17 913.00 |
AR Technical installations, industrial equipment and tools | 252 002.00 | 129 311.00 | 122 691.00 | 252 002.00 |
AT Other tangible assets | 256 937.00 | 185 247.00 | 71 690.00 | 256 937.00 |
BB Receivables related to investments | 10 905.00 | | 10 905.00 | 10 905.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 782.00 | | 1 781.00 | 1 782.00 |
BJ TOTAL (I) | 540 783.00 | 314 558.00 | 226 225.00 | 540 783.00 |
BT Goods | 1 200 888.00 | | 1 200 888.00 | 1 200 888.00 |
BX Customers and related accounts | 519 651.00 | 14 330.00 | 505 321.00 | 519 651.00 |
BZ Other receivables | 91 279.00 | | 91 279.00 | 91 279.00 |
CD Marketable securities | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 145 999.00 | | 145 999.00 | 145 999.00 |
CH Prepaid expenses | 19 702.00 | | 19 702.00 | 19 702.00 |
CJ TOTAL (II) | 1 997 200.00 | 14 330.00 | 1 982 869.00 | 1 997 200.00 |
CO Grand total (0 to V) | 2 537 982.00 | 328 888.00 | 2 209 094.00 | 2 537 982.00 |
CP Shares due in less than one year | 12 687.00 | | | 12 687.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 759 907.00 | 644 289.00 | | 759 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | 115 618.00 | | 102 992.00 |
DL TOTAL (I) | 1 064 299.00 | 961 307.00 | | 1 064 299.00 |
DU Loans and Debts from Credit Institutions (3) | 380 602.00 | 524 894.00 | | 380 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 94 302.00 | | 39.00 |
DX Trade payables and related accounts | 564 184.00 | 551 691.00 | | 564 184.00 |
DY Tax and social security liabilities | 109 751.00 | 111 300.00 | | 109 751.00 |
EA Other liabilities | 90 219.00 | | | 90 219.00 |
EC TOTAL (IV) | 1 144 795.00 | 1 282 188.00 | | 1 144 795.00 |
EE Grand total (I to V) | 2 209 094.00 | 2 243 495.00 | | 2 209 094.00 |
EG Accrued income and payables due within one year | 858 177.00 | 901 586.00 | | 858 177.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 717 052.00 | | 26 738.00 | 717 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 902.00 | 13 931.00 | |
I4 DECREASES Grand Total | | 203 007.00 | 540 783.00 | |
IO DECREASES Total including other intangible assets | | 4 782.00 | 17 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 323.00 | 508 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 524.00 | | 25 738.00 | 662 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 834.00 | | 1 000.00 | 31 834.00 |
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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 | 434 071.00 | 64 592.00 | 184 105.00 | 434 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | 4 782.00 | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 289.00 | 64 592.00 | 179 323.00 | 429 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | 12 415.00 | 208.00 | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | 12 415.00 | 208.00 | 2 124.00 |
7C Grand total | 2 124.00 | 12 415.00 | 208.00 | 2 124.00 |
UE of which provisions and reversals: - Operating | | 12 415.00 | 208.00 | |
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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 | 564 184.00 | 564 184.00 | | 564 184.00 |
8C Staff and Related Accounts | 32 997.00 | 32 997.00 | | 32 997.00 |
8D Social Security and Other Social Organizations | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 219.00 | 90 219.00 | | 90 219.00 |
UL Receivables related to investments | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 502 081.00 | 502 081.00 | | 502 081.00 |
VA Doubtful or disputed receivables | 17 569.00 | 17 569.00 | | 17 569.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 380 602.00 | 93 984.00 | 286 618.00 | 380 602.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 144 292.00 | | | 144 292.00 |
VM Income taxes | 21 877.00 | 21 877.00 | | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 938.00 | 21 938.00 | | 21 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 661.00 | 63 661.00 | | 63 661.00 |
VS Prepaid expenses | 19 702.00 | 19 702.00 | | 19 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 319.00 | 643 319.00 | | 643 319.00 |
VW VAT | 23 293.00 | 23 293.00 | | 23 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 795.00 | 858 177.00 | 286 618.00 | 1 144 795.00 |
