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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 446.00 | 446.00 | | 446.00 |
AP Buildings | 78 220.00 | 77 205.00 | 1 015.00 | 78 220.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 8 133.00 | 3 907.00 | 12 039.00 |
AT Other tangible assets | 84 716.00 | 60 207.00 | 24 508.00 | 84 716.00 |
BB Receivables related to investments | 7 940.00 | | 7 940.00 | 7 940.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 221 633.00 | 145 991.00 | 75 643.00 | 221 633.00 |
BT Goods | 544 036.00 | | 544 036.00 | 544 036.00 |
BX Customers and related accounts | 504 583.00 | 39 221.00 | 465 362.00 | 504 583.00 |
BZ Other receivables | 152 041.00 | | 152 041.00 | 152 041.00 |
CF Cash and cash equivalents | 27 029.00 | | 27 029.00 | 27 029.00 |
CH Prepaid expenses | 86 453.00 | | 86 453.00 | 86 453.00 |
CJ TOTAL (II) | 1 314 142.00 | 39 221.00 | 1 274 921.00 | 1 314 142.00 |
CO Grand total (0 to V) | 1 535 776.00 | 185 212.00 | 1 350 564.00 | 1 535 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 292 305.00 | 292 305.00 | | 292 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 781.00 | 114 511.00 | | 139 781.00 |
DL TOTAL (I) | 474 010.00 | 448 740.00 | | 474 010.00 |
DU Loans and Debts from Credit Institutions (3) | 97 023.00 | 182 535.00 | | 97 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 102.00 | 123 331.00 | | 201 102.00 |
DX Trade payables and related accounts | 351 538.00 | 310 491.00 | | 351 538.00 |
DY Tax and social security liabilities | 153 175.00 | 147 353.00 | | 153 175.00 |
EA Other liabilities | 73 716.00 | 101 266.00 | | 73 716.00 |
EC TOTAL (IV) | 876 554.00 | 864 976.00 | | 876 554.00 |
EE Grand total (I to V) | 1 350 564.00 | 1 313 716.00 | | 1 350 564.00 |
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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 | 210 986.00 | | 12 400.00 | 210 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 723.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 221 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 175 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 774.00 | | 12 400.00 | 164 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 723.00 | | | 15 723.00 |
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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 | 135 918.00 | 11 826.00 | 1 753.00 | 135 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 918.00 | 11 826.00 | 1 753.00 | 135 918.00 |
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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 | 351 538.00 | 351 538.00 | | 351 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 818.00 | 274 818.00 | | 274 818.00 |
UT Other financial assets | 7 783.00 | | | 7 783.00 |
VA Doubtful or disputed receivables | 504 583.00 | | | 504 583.00 |
VG Loans with a maturity of up to one year at origin | 18 264.00 | 18 264.00 | | 18 264.00 |
VH Loans with a maturity of more than one year at origin | 78 759.00 | 34 121.00 | 44 638.00 | 78 759.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 27 535.00 | | | 27 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 041.00 | | | 152 041.00 |
VS Prepaid expenses | 86 453.00 | | | 86 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 860.00 | 743 078.00 | 7 783.00 | 750 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 554.00 | 831 916.00 | 44 638.00 | 876 554.00 |
