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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 474.00 | | 110 474.00 | 110 474.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 291 457.00 | 119 411.00 | 172 046.00 | 291 457.00 |
AR Technical installations, industrial equipment and tools | 85 391.00 | 67 751.00 | 17 640.00 | 85 391.00 |
AT Other tangible assets | 165 007.00 | 154 203.00 | 10 804.00 | 165 007.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 657 868.00 | 341 974.00 | 315 894.00 | 657 868.00 |
BT Goods | 66 896.00 | | 66 896.00 | 66 896.00 |
BX Customers and related accounts | 232 529.00 | | 232 529.00 | 232 529.00 |
BZ Other receivables | 212 447.00 | | 212 447.00 | 212 447.00 |
CD Marketable securities | 249 200.00 | | 249 200.00 | 249 200.00 |
CF Cash and cash equivalents | 1 188 940.00 | | 1 188 940.00 | 1 188 940.00 |
CJ TOTAL (II) | 1 950 010.00 | | 1 950 010.00 | 1 950 010.00 |
CO Grand total (0 to V) | 2 607 878.00 | 341 974.00 | 2 265 904.00 | 2 607 878.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 191 035.00 | 1 180 478.00 | | 1 191 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | 10 557.00 | | 19 623.00 |
DL TOTAL (I) | 1 219 043.00 | 1 199 419.00 | | 1 219 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 9 634.00 | | 9 443.00 |
DX Trade payables and related accounts | 902 216.00 | 1 130 529.00 | | 902 216.00 |
DY Tax and social security liabilities | 112 786.00 | 108 160.00 | | 112 786.00 |
EA Other liabilities | 22 416.00 | 21 002.00 | | 22 416.00 |
EC TOTAL (IV) | 1 046 862.00 | 1 269 326.00 | | 1 046 862.00 |
EE Grand total (I to V) | 2 265 904.00 | 2 468 745.00 | | 2 265 904.00 |
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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 | 655 066.00 | | 2 802.00 | 655 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 657 868.00 | |
IO DECREASES Total including other intangible assets | | | 111 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 082.00 | | | 111 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 113.00 | | 2 742.00 | 539 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 60.00 | 4 870.00 |
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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 | 902 216.00 | 902 216.00 | | 902 216.00 |
8C Staff and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
8D Social Security and Other Social Organizations | 65 374.00 | 65 374.00 | | 65 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 232 529.00 | | | 232 529.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VC Group and associates | 138 029.00 | | | 138 029.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 972.00 | | | 56 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 905.00 | 444 975.00 | 3 930.00 | 448 905.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 862.00 | 1 046 862.00 | | 1 046 862.00 |
