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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 7 701.00 | 7 701.00 | | 7 701.00 |
AR Technical installations, industrial equipment and tools | 521 341.00 | 438 275.00 | 83 066.00 | 521 341.00 |
AT Other tangible assets | 628 069.00 | 500 709.00 | 127 360.00 | 628 069.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 1 223 412.00 | 946 685.00 | 276 727.00 | 1 223 412.00 |
BT Goods | 161 071.00 | 31 756.00 | 129 315.00 | 161 071.00 |
BX Customers and related accounts | 1 024 279.00 | 15 271.00 | 1 009 008.00 | 1 024 279.00 |
BZ Other receivables | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CH Prepaid expenses | 20 516.00 | | 20 516.00 | 20 516.00 |
CJ TOTAL (II) | 1 338 401.00 | 47 027.00 | 1 291 374.00 | 1 338 401.00 |
CO Grand total (0 to V) | 2 561 813.00 | 993 712.00 | 1 568 101.00 | 2 561 813.00 |
CP Shares due in less than one year | 31 100.00 | | | 31 100.00 |
CR Shares due in more than one year | 21 192.00 | | | 21 192.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 415.00 | 357 586.00 | | 418 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 657.00 | 60 829.00 | | 73 657.00 |
DL TOTAL (I) | 602 073.00 | 528 415.00 | | 602 073.00 |
DU Loans and Debts from Credit Institutions (3) | 294 896.00 | 256 700.00 | | 294 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 272.00 | 287 307.00 | | 272 272.00 |
DX Trade payables and related accounts | 201 130.00 | 301 791.00 | | 201 130.00 |
DY Tax and social security liabilities | 197 453.00 | 198 038.00 | | 197 453.00 |
EA Other liabilities | 277.00 | 336.00 | | 277.00 |
EC TOTAL (IV) | 966 028.00 | 1 044 172.00 | | 966 028.00 |
EE Grand total (I to V) | 1 568 101.00 | 1 572 587.00 | | 1 568 101.00 |
EG Accrued income and payables due within one year | 761 354.00 | 836 567.00 | | 761 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 53.00 | | 144.00 |
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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 | 1 151 629.00 | | 103 090.00 | 1 151 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 237.00 | |
I4 DECREASES Grand Total | | 31 307.00 | 1 223 412.00 | |
IO DECREASES Total including other intangible assets | | | 42 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 307.00 | 1 149 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 764.00 | | | 42 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 627.00 | | 103 090.00 | 1 077 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 237.00 | | | 31 237.00 |
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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 | 904 223.00 | 69 711.00 | 27 249.00 | 904 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | | | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 522.00 | 69 711.00 | 27 249.00 | 896 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 256.00 | 2 500.00 | 4 000.00 | 33 256.00 |
6T Receivables | 12 952.00 | 2 789.00 | 470.00 | 12 952.00 |
7B Total provisions for depreciation | 46 208.00 | 5 289.00 | 4 470.00 | 46 208.00 |
7C Grand total | 46 208.00 | 5 289.00 | 4 470.00 | 46 208.00 |
UE of which provisions and reversals: - Operating | | 5 289.00 | 4 470.00 | |
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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 | 201 130.00 | 201 130.00 | | 201 130.00 |
8C Staff and Related Accounts | 93 611.00 | 93 611.00 | | 93 611.00 |
8D Social Security and Other Social Organizations | 58 771.00 | 58 771.00 | | 58 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 1 003 087.00 | | | 1 003 087.00 |
VA Doubtful or disputed receivables | 21 192.00 | | | 21 192.00 |
VB VAT | 7 201.00 | | | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 294 752.00 | 90 078.00 | 204 674.00 | 294 752.00 |
VI Group and Associates | 272 272.00 | 272 272.00 | | 272 272.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 81 728.00 | | | 81 728.00 |
VM Income taxes | 13 557.00 | | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | | | 8 207.00 |
VS Prepaid expenses | 20 516.00 | | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 860.00 | 1 083 668.00 | 21 192.00 | 1 104 860.00 |
VW VAT | 35 984.00 | 35 984.00 | | 35 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 028.00 | 761 354.00 | 204 674.00 | 966 028.00 |
