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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 133 747.00 | | 133 747.00 | 133 747.00 |
AJ Other Intangible Assets | 22 290.00 | | 22 290.00 | 22 290.00 |
AN Land | 280 421.00 | 3 192.00 | 277 229.00 | 280 421.00 |
AP Buildings | 1 080 895.00 | 368 785.00 | 712 110.00 | 1 080 895.00 |
AR Technical installations, industrial equipment and tools | 118 434.00 | 93 551.00 | 24 883.00 | 118 434.00 |
AT Other tangible assets | 250 273.00 | 180 840.00 | 69 433.00 | 250 273.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 902 194.00 | 647 507.00 | 1 254 687.00 | 1 902 194.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BN Goods in progress | 17 673.00 | | 17 673.00 | 17 673.00 |
BT Goods | 2 635 044.00 | 30 449.00 | 2 604 595.00 | 2 635 044.00 |
BX Customers and related accounts | 314 317.00 | 4 951.00 | 309 367.00 | 314 317.00 |
BZ Other receivables | 210 785.00 | | 210 785.00 | 210 785.00 |
CF Cash and cash equivalents | 875 112.00 | | 875 112.00 | 875 112.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 4 059 980.00 | 35 399.00 | 4 024 581.00 | 4 059 980.00 |
CO Grand total (0 to V) | 5 962 174.00 | 682 907.00 | 5 279 268.00 | 5 962 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 078 134.00 | 905 310.00 | | 1 078 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 728.00 | 252 825.00 | | 261 728.00 |
DJ Investment subsidies | 1 048.00 | 2 309.00 | | 1 048.00 |
DL TOTAL (I) | 1 560 911.00 | 1 380 444.00 | | 1 560 911.00 |
DP Provisions for Risks | 43 500.00 | 33 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 33 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 663 026.00 | 70 912.00 | | 663 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 879.00 | 859 473.00 | | 657 879.00 |
DX Trade payables and related accounts | 1 966 213.00 | 1 555 485.00 | | 1 966 213.00 |
DY Tax and social security liabilities | 262 290.00 | 272 980.00 | | 262 290.00 |
DZ Fixed asset liabilities and related accounts | 58 165.00 | 66 384.00 | | 58 165.00 |
EA Other liabilities | 67 285.00 | 52 268.00 | | 67 285.00 |
EC TOTAL (IV) | 3 674 857.00 | 2 877 503.00 | | 3 674 857.00 |
EE Grand total (I to V) | 5 279 268.00 | 4 291 447.00 | | 5 279 268.00 |
EG Accrued income and payables due within one year | 3 096 786.00 | 54 054.00 | | 3 096 786.00 |
EI Including equity loans | 657 879.00 | | | 657 879.00 |
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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 | 1 198 542.00 | | 764 255.00 | 1 198 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | 60 603.00 | 1 902 194.00 | |
IO DECREASES Total including other intangible assets | | | 157 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 603.00 | 1 730 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 176.00 | | | 157 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 671.00 | | 763 955.00 | 1 026 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 300.00 | 14 696.00 |
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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 | 553 409.00 | 94 098.00 | 647 507.00 | 553 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 270.00 | 94 098.00 | 646 368.00 | 552 270.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 16 000.00 | 6 000.00 | 33 500.00 |
7C Grand total | 33 500.00 | 16 000.00 | 6 000.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 6 000.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 966 213.00 | 1 966 213.00 | | 1 966 213.00 |
8D Social Security and Other Social Organizations | 262 290.00 | 262 290.00 | | 262 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 165.00 | 58 165.00 | | 58 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 285.00 | 67 285.00 | | 67 285.00 |
UT Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
UX Other trade receivables | 314 317.00 | 314 317.00 | | 314 317.00 |
VH Loans with a maturity of more than one year at origin | 663 026.00 | 84 955.00 | 308 974.00 | 663 026.00 |
VI Group and Associates | 655 579.00 | 655 579.00 | | 655 579.00 |
VJ Loans taken out during the year | 673 489.00 | | | 673 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 785.00 | 210 785.00 | | 210 785.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 433.00 | 531 513.00 | 14 920.00 | 546 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 857.00 | 3 096 786.00 | 308 974.00 | 3 674 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 26 700.00 | | | 26 700.00 |
