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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 081.00 | 68 852.00 | 551 229.00 | 620 081.00 |
AN Land | 297 287.00 | | 297 287.00 | 297 287.00 |
AP Buildings | 685 912.00 | 249 966.00 | 435 946.00 | 685 912.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 9 981.00 | 666.00 | 10 647.00 |
AT Other tangible assets | 158 039.00 | 120 056.00 | 37 983.00 | 158 039.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 1 789 050.00 | 448 855.00 | 1 340 195.00 | 1 789 050.00 |
BT Goods | 653 443.00 | 80 407.00 | 573 036.00 | 653 443.00 |
BX Customers and related accounts | 669 455.00 | 14 542.00 | 654 913.00 | 669 455.00 |
BZ Other receivables | 166 106.00 | | 166 106.00 | 166 106.00 |
CD Marketable securities | 743 346.00 | 193 729.00 | 549 617.00 | 743 346.00 |
CF Cash and cash equivalents | 107 948.00 | | 107 948.00 | 107 948.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 2 345 835.00 | 288 678.00 | 2 057 156.00 | 2 345 835.00 |
CO Grand total (0 to V) | 4 134 884.00 | 737 533.00 | 3 397 351.00 | 4 134 884.00 |
CP Shares due in less than one year | 17 083.00 | | | 17 083.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 353 743.00 | 1 292 459.00 | | 1 353 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 050.00 | 161 284.00 | | 137 050.00 |
DL TOTAL (I) | 1 711 135.00 | 1 674 085.00 | | 1 711 135.00 |
DQ Provisions for Expenses | 35 174.00 | 47 172.00 | | 35 174.00 |
DR TOTAL (IV) | 35 174.00 | 47 172.00 | | 35 174.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 16 250.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 777.00 | 281 442.00 | | 307 777.00 |
DW Advances and down payments received on current orders | | 17.00 | | |
DX Trade payables and related accounts | 536 249.00 | 516 891.00 | | 536 249.00 |
DY Tax and social security liabilities | 142 999.00 | 114 749.00 | | 142 999.00 |
EA Other liabilities | 663 579.00 | 699 080.00 | | 663 579.00 |
EC TOTAL (IV) | 1 651 042.00 | 1 628 429.00 | | 1 651 042.00 |
EE Grand total (I to V) | 3 397 351.00 | 3 349 686.00 | | 3 397 351.00 |
EG Accrued income and payables due within one year | 1 651 042.00 | 1 628 429.00 | | 1 651 042.00 |
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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 | 1 782 786.00 | | 25 866.00 | 1 782 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | 19 603.00 | 1 789 050.00 | |
IO DECREASES Total including other intangible assets | | | 620 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 603.00 | 1 151 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 081.00 | | | 620 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 622.00 | | 25 866.00 | 1 145 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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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 | 222 122.00 | 47 390.00 | 19 603.00 | 222 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 122.00 | 47 390.00 | 19 603.00 | 222 122.00 |
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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 | 47 172.00 | | 11 998.00 | 47 172.00 |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6E on fixed assets – tangible | 113 684.00 | 16 410.00 | | 113 684.00 |
6N Inventories and work in progress | 84 839.00 | 80 407.00 | 84 839.00 | 84 839.00 |
6T Receivables | 12 645.00 | 2 017.00 | 119.00 | 12 645.00 |
6X Other provisions for depreciation | 156 609.00 | 37 120.00 | | 156 609.00 |
7B Total provisions for depreciation | 436 628.00 | 135 954.00 | 84 958.00 | 436 628.00 |
7C Grand total | 483 800.00 | 135 954.00 | 96 956.00 | 483 800.00 |
UE of which provisions and reversals: - Operating | | 98 835.00 | 96 957.00 | |
UG - Financial | | 37 120.00 | | |
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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 | 536 249.00 | 536 249.00 | | 536 249.00 |
8C Staff and Related Accounts | 52 243.00 | 52 243.00 | | 52 243.00 |
8D Social Security and Other Social Organizations | 58 404.00 | 58 404.00 | | 58 404.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 579.00 | 663 579.00 | | 663 579.00 |
UT Other financial assets | 17 083.00 | 17 083.00 | | 17 083.00 |
UX Other trade receivables | 652 042.00 | 652 042.00 | | 652 042.00 |
VA Doubtful or disputed receivables | 17 413.00 | 17 413.00 | | 17 413.00 |
VB VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VC Group and associates | 13 403.00 | 13 403.00 | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 307 777.00 | 307 777.00 | | 307 777.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 533.00 | 132 533.00 | | 132 533.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 181.00 | 858 181.00 | | 858 181.00 |
VW VAT | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 042.00 | 1 651 042.00 | | 1 651 042.00 |
