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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 842.00 | 13 842.00 | | 13 842.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 825.00 | 156 244.00 | 17 580.00 | 173 825.00 |
AR Technical installations, industrial equipment and tools | 233 835.00 | 216 112.00 | 17 723.00 | 233 835.00 |
AT Other tangible assets | 349 798.00 | 289 749.00 | 60 048.00 | 349 798.00 |
BH Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
BJ TOTAL (I) | 1 263 181.00 | 675 948.00 | 587 233.00 | 1 263 181.00 |
BT Goods | 308 627.00 | | 308 627.00 | 308 627.00 |
BX Customers and related accounts | 371 085.00 | 8 822.00 | 362 263.00 | 371 085.00 |
BZ Other receivables | 195 605.00 | | 195 605.00 | 195 605.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 13 658.00 | | 13 658.00 | 13 658.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 893 244.00 | 8 822.00 | 884 422.00 | 893 244.00 |
CO Grand total (0 to V) | 2 156 425.00 | 684 770.00 | 1 471 654.00 | 2 156 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 362 549.00 | | | 362 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | | | 23 115.00 |
DL TOTAL (I) | 550 663.00 | | | 550 663.00 |
DU Loans and Debts from Credit Institutions (3) | 232 630.00 | | | 232 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 018.00 | | | 100 018.00 |
DX Trade payables and related accounts | 332 583.00 | | | 332 583.00 |
DY Tax and social security liabilities | 228 151.00 | | | 228 151.00 |
EA Other liabilities | 27 610.00 | | | 27 610.00 |
EC TOTAL (IV) | 920 991.00 | | | 920 991.00 |
EE Grand total (I to V) | 1 471 654.00 | | | 1 471 654.00 |
EG Accrued income and payables due within one year | 879 202.00 | | | 879 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 910.00 | | | 120 910.00 |
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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 | 1 288 337.00 | | 71 830.00 | 1 288 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 15 691.00 | |
I4 DECREASES Grand Total | | 96 986.00 | 1 263 181.00 | |
IO DECREASES Total including other intangible assets | | 6 952.00 | 490 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 434.00 | 757 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 903.00 | | 2 081.00 | 494 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 742.00 | | 54 149.00 | 777 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691.00 | | 15 600.00 | 15 691.00 |
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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 | 735 107.00 | 21 655.00 | 80 814.00 | 735 107.00 |
PE DEPRECIATION Total including other intangible assets | 18 707.00 | 2 086.00 | 6 952.00 | 18 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 399.00 | 19 568.00 | 73 862.00 | 716 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 976.00 | 8 822.00 | 6 976.00 | 6 976.00 |
7B Total provisions for depreciation | 6 976.00 | 8 822.00 | 6 976.00 | 6 976.00 |
7C Grand total | 6 976.00 | 8 822.00 | 6 976.00 | 6 976.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 6 976.00 | |
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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 | 332 583.00 | 332 583.00 | | 332 583.00 |
8C Staff and Related Accounts | 99 346.00 | 99 346.00 | | 99 346.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 73 419.00 | | 73 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 610.00 | 27 610.00 | | 27 610.00 |
UT Other financial assets | 15 691.00 | | | 15 691.00 |
UX Other trade receivables | 360 498.00 | | | 360 498.00 |
VA Doubtful or disputed receivables | 10 587.00 | | | 10 587.00 |
VB VAT | 13 209.00 | | | 13 209.00 |
VH Loans with a maturity of more than one year at origin | 232 630.00 | 190 840.00 | 41 789.00 | 232 630.00 |
VI Group and Associates | 100 018.00 | 100 018.00 | | 100 018.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 72 034.00 | | | 72 034.00 |
VM Income taxes | 22 278.00 | | | 22 278.00 |
VN Other taxes, similar payments | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 819.00 | | | 159 819.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 041.00 | 570 349.00 | 15 691.00 | 586 041.00 |
VW VAT | 49 843.00 | 49 843.00 | | 49 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 991.00 | 879 202.00 | 41 789.00 | 920 991.00 |
