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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 038.00 | | 57 038.00 | 57 038.00 |
AJ Other Intangible Assets | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 205 623.00 | 105 295.00 | 100 328.00 | 205 623.00 |
AR Technical installations, industrial equipment and tools | 102 915.00 | 87 820.00 | 15 095.00 | 102 915.00 |
AT Other tangible assets | 81 532.00 | 46 788.00 | 34 744.00 | 81 532.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 451 226.00 | 243 407.00 | 207 819.00 | 451 226.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BT Goods | 357 976.00 | 44 951.00 | 313 025.00 | 357 976.00 |
BX Customers and related accounts | 195 311.00 | 674.00 | 194 637.00 | 195 311.00 |
BZ Other receivables | 42 695.00 | | 42 695.00 | 42 695.00 |
CJ TOTAL (II) | 886 569.00 | 45 625.00 | 840 944.00 | 886 569.00 |
CO Grand total (0 to V) | 1 337 796.00 | 289 033.00 | 1 048 763.00 | 1 337 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 490 056.00 | 394 704.00 | | 490 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | 95 351.00 | | 68 974.00 |
DJ Investment subsidies | 36 774.00 | 40 214.00 | | 36 774.00 |
DL TOTAL (I) | 603 804.00 | 538 270.00 | | 603 804.00 |
DX Trade payables and related accounts | 141 101.00 | 140 884.00 | | 141 101.00 |
EA Other liabilities | 657.00 | 809.00 | | 657.00 |
EC TOTAL (IV) | 444 959.00 | 47 782 247.00 | | 444 959.00 |
EE Grand total (I to V) | 1 048 763.00 | 1 016 093.00 | | 1 048 763.00 |
EG Accrued income and payables due within one year | 397 733.00 | 396 625.00 | | 397 733.00 |
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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 | 419 172.00 | | | 419 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 451 227.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 018.00 | | | 358 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 214 459.00 | 28 948.00 | | 214 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 956.00 | 28 948.00 | | 210 956.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 141 101.00 | 141 101.00 | | 141 101.00 |
8C Staff and Related Accounts | 27 018.00 | 27 018.00 | | 27 018.00 |
8D Social Security and Other Social Organizations | 28 151.00 | 28 151.00 | | 28 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 193 461.00 | | | 193 461.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 182 043.00 | 134 817.00 | 47 225.00 | 182 043.00 |
VI Group and Associates | 28 910.00 | 28 910.00 | | 28 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 105 081.00 | | | 105 081.00 |
VM Income taxes | 24 223.00 | | | 24 223.00 |
VN Other taxes, similar payments | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | | | 9 937.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 776.00 | 241 556.00 | 220.00 | 241 776.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 959.00 | 397 734.00 | 47 225.00 | 444 959.00 |
