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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 680.00 | 26 680.00 | | 26 680.00 |
AP Buildings | 73 844.00 | 46 727.00 | 27 117.00 | 73 844.00 |
AR Technical installations, industrial equipment and tools | 238 964.00 | 215 535.00 | 23 428.00 | 238 964.00 |
AT Other tangible assets | 345 411.00 | 316 442.00 | 28 968.00 | 345 411.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 794 124.00 | 605 385.00 | 188 738.00 | 794 124.00 |
BL Raw materials, supplies | 25 019.00 | | 25 019.00 | 25 019.00 |
BT Goods | 475 984.00 | | 475 984.00 | 475 984.00 |
BX Customers and related accounts | 343 744.00 | 67 958.00 | 275 786.00 | 343 744.00 |
BZ Other receivables | 110 925.00 | | 110 925.00 | 110 925.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CH Prepaid expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 989 381.00 | 67 958.00 | 921 423.00 | 989 381.00 |
CO Grand total (0 to V) | 1 783 506.00 | 673 344.00 | 1 110 161.00 | 1 783 506.00 |
CU Other investments | 101 448.00 | | 101 448.00 | 101 448.00 |
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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 | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | -19 312.00 | -17 799.00 | | -19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | -1 512.00 | | 6 228.00 |
DL TOTAL (I) | 86 854.00 | 80 625.00 | | 86 854.00 |
DU Loans and Debts from Credit Institutions (3) | 410 488.00 | 412 513.00 | | 410 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 290.00 | 97 290.00 | | 107 290.00 |
DX Trade payables and related accounts | 345 890.00 | 464 075.00 | | 345 890.00 |
DY Tax and social security liabilities | 101 607.00 | 107 272.00 | | 101 607.00 |
EA Other liabilities | 58 029.00 | 13 000.00 | | 58 029.00 |
EC TOTAL (IV) | 1 023 307.00 | 1 094 152.00 | | 1 023 307.00 |
EE Grand total (I to V) | 1 110 161.00 | 1 174 778.00 | | 1 110 161.00 |
EG Accrued income and payables due within one year | 962 822.00 | 1 042 330.00 | | 962 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 254.00 | 302 812.00 | | 307 254.00 |
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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 | 745 797.00 | | 58 235.00 | 745 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 601.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 794 124.00 | |
IO DECREASES Total including other intangible assets | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 658 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 302.00 | | | 34 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 918.00 | | 35 211.00 | 632 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 577.00 | | 23 024.00 | 78 577.00 |
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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 | 585 595.00 | 29 699.00 | 9 909.00 | 585 595.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 4 457.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 372.00 | 25 242.00 | 9 909.00 | 563 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 649.00 | 31 434.00 | 48 125.00 | 84 649.00 |
7B Total provisions for depreciation | 84 649.00 | 31 434.00 | 48 125.00 | 84 649.00 |
7C Grand total | 84 649.00 | 31 434.00 | 48 125.00 | 84 649.00 |
UE of which provisions and reversals: - Operating | | 31 434.00 | 48 125.00 | |
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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 | 345 890.00 | 345 890.00 | | 345 890.00 |
8C Staff and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 029.00 | 58 029.00 | | 58 029.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 256 267.00 | | | 256 267.00 |
VA Doubtful or disputed receivables | 87 477.00 | | | 87 477.00 |
VB VAT | 12 941.00 | | | 12 941.00 |
VC Group and associates | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 307 254.00 | 307 254.00 | | 307 254.00 |
VH Loans with a maturity of more than one year at origin | 103 234.00 | 42 750.00 | 60 484.00 | 103 234.00 |
VI Group and Associates | 107 290.00 | 107 290.00 | | 107 290.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 65 333.00 | | | 65 333.00 |
VM Income taxes | 19 211.00 | | | 19 211.00 |
VN Other taxes, similar payments | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 332.00 | | | 71 332.00 |
VS Prepaid expenses | 21 089.00 | | | 21 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 912.00 | 475 760.00 | 152.00 | 475 912.00 |
VW VAT | 23 124.00 | 23 124.00 | | 23 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 307.00 | 962 822.00 | 60 484.00 | 1 023 307.00 |
