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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 115 837.00 | 87 288.00 | 28 550.00 | 115 837.00 |
AT Other tangible assets | 291 013.00 | 239 011.00 | 52 001.00 | 291 013.00 |
BD Other fixed assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 930 026.00 | 430 545.00 | 499 481.00 | 930 026.00 |
BX Customers and related accounts | 267 921.00 | | 267 921.00 | 267 921.00 |
BZ Other receivables | 228 157.00 | | 228 157.00 | 228 157.00 |
CF Cash and cash equivalents | 32 924.00 | | 32 924.00 | 32 924.00 |
CH Prepaid expenses | 38 983.00 | | 38 983.00 | 38 983.00 |
CJ TOTAL (II) | 567 985.00 | | 567 985.00 | 567 985.00 |
CO Grand total (0 to V) | 1 498 012.00 | 430 545.00 | 1 067 467.00 | 1 498 012.00 |
CU Other investments | 252 021.00 | | 252 021.00 | 252 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 943.00 | | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 590.00 | | | 24 590.00 |
DL TOTAL (I) | 48 533.00 | | | 48 533.00 |
DU Loans and Debts from Credit Institutions (3) | 284 679.00 | | | 284 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 633.00 | | | 13 633.00 |
DX Trade payables and related accounts | 135 974.00 | | | 135 974.00 |
DY Tax and social security liabilities | 323 608.00 | | | 323 608.00 |
DZ Fixed asset liabilities and related accounts | 6 994.00 | | | 6 994.00 |
EA Other liabilities | 254 046.00 | | | 254 046.00 |
EC TOTAL (IV) | 1 018 934.00 | | | 1 018 934.00 |
EE Grand total (I to V) | 1 067 467.00 | | | 1 067 467.00 |
EG Accrued income and payables due within one year | 1 001 637.00 | | | 1 001 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 088.00 | | | 238 088.00 |
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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 | 1 462 504.00 | | 659 932.00 | 1 462 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 179.00 | 260 559.00 | |
I4 DECREASES Grand Total | | 1 192 410.00 | 930 026.00 | |
IO DECREASES Total including other intangible assets | | 31 864.00 | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 367.00 | 511 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 237.00 | | 4 999.00 | 185 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 564.00 | | 394 899.00 | 1 260 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 703.00 | | 260 035.00 | 16 703.00 |
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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 | 1 064 132.00 | 406 026.00 | 1 039 614.00 | 1 064 132.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | 1 332.00 | 13 684.00 | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 780.00 | 404 694.00 | 1 025 929.00 | 1 051 780.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
5Z Total provisions for risks and expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
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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 | 135 974.00 | 135 974.00 | | 135 974.00 |
8C Staff and Related Accounts | 170 548.00 | 170 548.00 | | 170 548.00 |
8D Social Security and Other Social Organizations | 130 177.00 | 130 177.00 | | 130 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 4 812.00 | | | 4 812.00 |
UX Other trade receivables | 267 921.00 | | | 267 921.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 7 830.00 | | | 7 830.00 |
VH Loans with a maturity of more than one year at origin | 284 679.00 | 267 382.00 | 17 297.00 | 284 679.00 |
VI Group and Associates | 265 654.00 | 265 654.00 | | 265 654.00 |
VK Loans repaid during the year | 165 866.00 | | | 165 866.00 |
VM Income taxes | 175 661.00 | | | 175 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 648.00 | | | 44 648.00 |
VS Prepaid expenses | 38 983.00 | | | 38 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 874.00 | 535 061.00 | 4 812.00 | 539 874.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 934.00 | 1 001 637.00 | 17 297.00 | 1 018 934.00 |
