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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 55 842.00 | 1 257.00 | 54 584.00 | 55 842.00 |
AP Buildings | 225 885.00 | 167 431.00 | 58 453.00 | 225 885.00 |
AR Technical installations, industrial equipment and tools | 369 117.00 | 238 157.00 | 130 959.00 | 369 117.00 |
AT Other tangible assets | 153 497.00 | 118 078.00 | 35 419.00 | 153 497.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 982 968.00 | 524 925.00 | 458 043.00 | 982 968.00 |
BL Raw materials, supplies | 59 195.00 | | 59 195.00 | 59 195.00 |
BN Goods in progress | 90 500.00 | | 90 500.00 | 90 500.00 |
BX Customers and related accounts | 731 508.00 | | 731 508.00 | 731 508.00 |
BZ Other receivables | 105 809.00 | | 105 809.00 | 105 809.00 |
CD Marketable securities | 357 000.00 | | 357 000.00 | 357 000.00 |
CF Cash and cash equivalents | 39 496.00 | | 39 496.00 | 39 496.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 1 394 503.00 | | 1 394 503.00 | 1 394 503.00 |
CO Grand total (0 to V) | 2 377 472.00 | 524 925.00 | 1 852 546.00 | 2 377 472.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 545 873.00 | | | 545 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 238.00 | | | 100 238.00 |
DL TOTAL (I) | 820 707.00 | | | 820 707.00 |
DU Loans and Debts from Credit Institutions (3) | 203 459.00 | | | 203 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 469 821.00 | | | 469 821.00 |
DY Tax and social security liabilities | 356 374.00 | | | 356 374.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 1 031 838.00 | | | 1 031 838.00 |
EE Grand total (I to V) | 1 852 546.00 | | | 1 852 546.00 |
EG Accrued income and payables due within one year | 1 022 891.00 | | | 1 022 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 691.00 | | | 178 691.00 |
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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 | 981 311.00 | | 50 760.00 | 981 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | 49 102.00 | 982 968.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 102.00 | 804 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 764.00 | | 49 680.00 | 803 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 097.00 | | 1 080.00 | 25 097.00 |
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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 | 487 837.00 | 80 672.00 | 43 585.00 | 487 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 837.00 | 80 672.00 | 43 585.00 | 487 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
7B Total provisions for depreciation | 20 452.00 | | 20 452.00 | 20 452.00 |
7C Grand total | 20 452.00 | | 20 452.00 | 20 452.00 |
UE of which provisions and reversals: - Operating | | | 20 452.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 469 821.00 | 469 821.00 | | 469 821.00 |
8C Staff and Related Accounts | 74 449.00 | 74 449.00 | | 74 449.00 |
8D Social Security and Other Social Organizations | 116 501.00 | 116 501.00 | | 116 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 1 177.00 | | | 1 177.00 |
UX Other trade receivables | 731 508.00 | | | 731 508.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 178 691.00 | 178 691.00 | | 178 691.00 |
VH Loans with a maturity of more than one year at origin | 24 767.00 | 15 820.00 | 8 947.00 | 24 767.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 21 938.00 | | | 21 938.00 |
VM Income taxes | 67 703.00 | | | 67 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 10 993.00 | | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 489.00 | 848 312.00 | 1 177.00 | 849 489.00 |
VW VAT | 155 084.00 | 155 084.00 | | 155 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 838.00 | 1 022 891.00 | 8 947.00 | 1 031 838.00 |
