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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AJ Other Intangible Assets | 13 251.00 | 12 266.00 | 985.00 | 13 251.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 566 014.00 | 353 999.00 | 212 015.00 | 566 014.00 |
AR Technical installations, industrial equipment and tools | 245 622.00 | 183 703.00 | 61 920.00 | 245 622.00 |
AT Other tangible assets | 1 547 169.00 | 961 444.00 | 585 725.00 | 1 547 169.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 546 556.00 | 1 511 411.00 | 2 035 145.00 | 3 546 556.00 |
BT Goods | 1 741 417.00 | 96 245.00 | 1 645 172.00 | 1 741 417.00 |
BX Customers and related accounts | 3 126 860.00 | 665 898.00 | 2 460 962.00 | 3 126 860.00 |
BZ Other receivables | 586 424.00 | | 586 424.00 | 586 424.00 |
CF Cash and cash equivalents | 944 747.00 | | 944 747.00 | 944 747.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 6 429 592.00 | 762 143.00 | 5 667 449.00 | 6 429 592.00 |
CO Grand total (0 to V) | 9 976 148.00 | 2 273 554.00 | 7 702 593.00 | 9 976 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 166 000.00 | 1 653 000.00 | | 2 166 000.00 |
DH Retained earnings | 128.00 | 151.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 146.00 | 512 977.00 | | 815 146.00 |
DJ Investment subsidies | 20 043.00 | 21 969.00 | | 20 043.00 |
DL TOTAL (I) | 3 551 318.00 | 2 738 097.00 | | 3 551 318.00 |
DP Provisions for Risks | 90 000.00 | 150 303.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 150 303.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 624 862.00 | 775 879.00 | | 624 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 280.00 | 3 421.00 | | 716 280.00 |
DX Trade payables and related accounts | 1 951 017.00 | 3 209 321.00 | | 1 951 017.00 |
DY Tax and social security liabilities | 306 811.00 | 476 222.00 | | 306 811.00 |
DZ Fixed asset liabilities and related accounts | | 146 018.00 | | |
EA Other liabilities | 460 922.00 | 523 952.00 | | 460 922.00 |
EB Prepaid income (2) | 1 380.00 | 1 491.00 | | 1 380.00 |
EC TOTAL (IV) | 4 061 274.00 | 5 136 303.00 | | 4 061 274.00 |
EE Grand total (I to V) | 7 702 593.00 | 8 024 703.00 | | 7 702 593.00 |
EG Accrued income and payables due within one year | 3 589 839.00 | 4 511 916.00 | | 3 589 839.00 |
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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 | 3 528 424.00 | | 85 239.00 | 3 528 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 67 106.00 | 3 546 556.00 | |
IO DECREASES Total including other intangible assets | | | 370 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 106.00 | 3 158 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 426.00 | | 7 825.00 | 362 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 498.00 | | 77 413.00 | 3 148 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 1 368 252.00 | 208 933.00 | 65 774.00 | 1 368 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | 2 966.00 | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 952.00 | 205 967.00 | 65 774.00 | 1 358 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 303.00 | | 60 303.00 | 150 303.00 |
7B Total provisions for depreciation | | 8.00 | 6.00 | |
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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 | 1 951 017.00 | 1 951 017.00 | | 1 951 017.00 |
8D Social Security and Other Social Organizations | 306 812.00 | 306 812.00 | | 306 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 922.00 | 460 922.00 | | 460 922.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 3 126 860.00 | 3 126 860.00 | | 3 126 860.00 |
VH Loans with a maturity of more than one year at origin | 624 862.00 | 153 428.00 | 471 435.00 | 624 862.00 |
VI Group and Associates | 716 281.00 | 716 281.00 | | 716 281.00 |
VK Loans repaid during the year | 150 902.00 | | | 150 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 424.00 | 586 424.00 | | 586 424.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 928.00 | 3 743 428.00 | 17 500.00 | 3 760 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 275.00 | 3 589 840.00 | 471 435.00 | 4 061 275.00 |
