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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 837.00 | | 161 837.00 | 161 837.00 |
AP Buildings | 208 172.00 | 98 755.00 | 109 416.00 | 208 172.00 |
AR Technical installations, industrial equipment and tools | 188 439.00 | 110 960.00 | 77 478.00 | 188 439.00 |
AT Other tangible assets | 334 893.00 | 320 132.00 | 14 761.00 | 334 893.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 901 063.00 | 529 848.00 | 371 215.00 | 901 063.00 |
BT Goods | 24 604.00 | | 24 604.00 | 24 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 230.00 | | 502 230.00 | 502 230.00 |
CD Marketable securities | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 568 669.00 | | 568 669.00 | 568 669.00 |
CO Grand total (0 to V) | 1 469 732.00 | 529 848.00 | 939 884.00 | 1 469 732.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 692.00 | 240 613.00 | | 270 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 355.00 | 30 079.00 | | 62 355.00 |
DL TOTAL (I) | 341 847.00 | 279 492.00 | | 341 847.00 |
DU Loans and Debts from Credit Institutions (3) | 273 781.00 | 306 733.00 | | 273 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 148 264.00 | 55 386.00 | | 148 264.00 |
DY Tax and social security liabilities | 80 304.00 | 95 620.00 | | 80 304.00 |
EA Other liabilities | 95 688.00 | 45 665.00 | | 95 688.00 |
EC TOTAL (IV) | 598 037.00 | 511 403.00 | | 598 037.00 |
EE Grand total (I to V) | 939 884.00 | 790 895.00 | | 939 884.00 |
EG Accrued income and payables due within one year | 434 422.00 | 341 590.00 | | 434 422.00 |
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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 | 873 008.00 | | 28 054.00 | 873 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | | 901 063.00 | |
IO DECREASES Total including other intangible assets | | | 161 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 837.00 | | | 161 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 449.00 | | 28 054.00 | 703 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 722.00 | | | 7 722.00 |
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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 | 480 920.00 | 48 928.00 | | 480 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 920.00 | 48 928.00 | | 480 920.00 |
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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 | 148 264.00 | 148 264.00 | | 148 264.00 |
8C Staff and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 31 894.00 | | | 31 894.00 |
VC Group and associates | 278 571.00 | | | 278 571.00 |
VG Loans with a maturity of up to one year at origin | 17 002.00 | 17 002.00 | | 17 002.00 |
VH Loans with a maturity of more than one year at origin | 256 794.00 | 93 166.00 | 163 629.00 | 256 794.00 |
VJ Loans taken out during the year | 113 050.00 | | | 113 050.00 |
VK Loans repaid during the year | 133 830.00 | | | 133 830.00 |
VM Income taxes | 24 360.00 | | | 24 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 405.00 | | | 167 405.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 979.00 | 509 979.00 | | 509 979.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 051.00 | 434 422.00 | 163 629.00 | 598 051.00 |
