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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 5 829.00 | 5 829.00 | | 5 829.00 |
AR Technical installations, industrial equipment and tools | 48 664.00 | 31 329.00 | 17 335.00 | 48 664.00 |
AT Other tangible assets | 557 897.00 | 343 081.00 | 214 815.00 | 557 897.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 612 899.00 | 380 240.00 | 232 658.00 | 612 899.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BN Goods in progress | 64 483.00 | | 64 483.00 | 64 483.00 |
BT Goods | 181 136.00 | | 181 136.00 | 181 136.00 |
BX Customers and related accounts | 1 984 340.00 | 41 930.00 | 1 942 410.00 | 1 984 340.00 |
BZ Other receivables | 350 232.00 | | 350 232.00 | 350 232.00 |
CD Marketable securities | 15 775.00 | 110.00 | 15 665.00 | 15 775.00 |
CF Cash and cash equivalents | 141 608.00 | | 141 608.00 | 141 608.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 2 743 241.00 | 42 040.00 | 2 701 200.00 | 2 743 241.00 |
CO Grand total (0 to V) | 3 356 140.00 | 422 281.00 | 2 933 859.00 | 3 356 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 665 651.00 | | | 665 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 399.00 | | | 187 399.00 |
DL TOTAL (I) | 935 551.00 | | | 935 551.00 |
DU Loans and Debts from Credit Institutions (3) | 133 096.00 | | | 133 096.00 |
DX Trade payables and related accounts | 1 209 183.00 | | | 1 209 183.00 |
DY Tax and social security liabilities | 521 529.00 | | | 521 529.00 |
EA Other liabilities | 134 498.00 | | | 134 498.00 |
EC TOTAL (IV) | 1 998 307.00 | | | 1 998 307.00 |
EE Grand total (I to V) | 2 933 859.00 | | | 2 933 859.00 |
EG Accrued income and payables due within one year | 1 919 683.00 | | | 1 919 683.00 |
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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 | 548 257.00 | 126 910.00 | | 548 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 62 268.00 | 612 899.00 | |
IO DECREASES Total including other intangible assets | | | 5 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 268.00 | 606 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 960.00 | 126 870.00 | | 541 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | 40.00 | | 315.00 |
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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 | 373 635.00 | 67 617.00 | 61 012.00 | 373 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 805.00 | 67 617.00 | 61 012.00 | 367 805.00 |
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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 | 1 209 184.00 | 1 209 184.00 | | 1 209 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 498.00 | 134 498.00 | | 134 498.00 |
VH Loans with a maturity of more than one year at origin | 133 096.00 | 54 472.00 | 78 624.00 | 133 096.00 |
VJ Loans taken out during the year | 121 849.00 | | | 121 849.00 |
VK Loans repaid during the year | 50 272.00 | | | 50 272.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 239.00 | 2 338 884.00 | 355.00 | 2 339 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 308.00 | 1 919 684.00 | 78 624.00 | 1 998 308.00 |
