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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 671.00 | | 344 671.00 | 344 671.00 |
AJ Other Intangible Assets | 17 000.00 | 4 248.00 | 12 752.00 | 17 000.00 |
AN Land | 1 645.00 | 453.00 | 1 192.00 | 1 645.00 |
AP Buildings | 33 096.00 | 17 706.00 | 15 389.00 | 33 096.00 |
AR Technical installations, industrial equipment and tools | 141 362.00 | 98 460.00 | 42 902.00 | 141 362.00 |
AT Other tangible assets | 386 660.00 | 279 695.00 | 106 965.00 | 386 660.00 |
BJ TOTAL (I) | 924 547.00 | 400 563.00 | 523 984.00 | 924 547.00 |
BT Goods | 52 173.00 | | 52 173.00 | 52 173.00 |
BX Customers and related accounts | 130 947.00 | | 130 947.00 | 130 947.00 |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 70 621.00 | | 70 621.00 | 70 621.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 275 819.00 | | 275 819.00 | 275 819.00 |
CO Grand total (0 to V) | 1 200 366.00 | 400 563.00 | 799 803.00 | 1 200 366.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DH Retained earnings | 131 507.00 | 88 508.00 | | 131 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | 65 999.00 | | 65 657.00 |
DL TOTAL (I) | 431 980.00 | 389 322.00 | | 431 980.00 |
DU Loans and Debts from Credit Institutions (3) | 170 088.00 | 76 581.00 | | 170 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 076.00 | 38 414.00 | | 28 076.00 |
DX Trade payables and related accounts | 93 694.00 | 66 502.00 | | 93 694.00 |
DY Tax and social security liabilities | 56 721.00 | 54 885.00 | | 56 721.00 |
EA Other liabilities | 19 244.00 | 38 946.00 | | 19 244.00 |
EC TOTAL (IV) | 367 823.00 | 275 329.00 | | 367 823.00 |
EE Grand total (I to V) | 799 803.00 | 664 651.00 | | 799 803.00 |
EG Accrued income and payables due within one year | 241 628.00 | 225 125.00 | | 241 628.00 |
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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 | 808 283.00 | | 116 263.00 | 808 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 924 547.00 | |
IO DECREASES Total including other intangible assets | | | 361 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 671.00 | | | 361 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 499.00 | | 116 263.00 | 446 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 367 703.00 | 32 860.00 | | 367 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 1 416.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 871.00 | 31 444.00 | | 364 871.00 |
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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 | 93 694.00 | 93 694.00 | | 93 694.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UX Other trade receivables | 130 947.00 | | | 130 947.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 170 088.00 | 43 893.00 | 126 195.00 | 170 088.00 |
VI Group and Associates | 28 076.00 | 28 076.00 | | 28 076.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 32 993.00 | | | 32 993.00 |
VM Income taxes | 11 490.00 | | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 025.00 | 153 025.00 | | 153 025.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 823.00 | 241 628.00 | 126 195.00 | 367 823.00 |
