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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 47 192.00 | 36 706.00 | 10 486.00 | 47 192.00 |
AP Buildings | 252 465.00 | 122 163.00 | 130 302.00 | 252 465.00 |
AR Technical installations, industrial equipment and tools | 181 962.00 | 174 504.00 | 7 458.00 | 181 962.00 |
AT Other tangible assets | 549 086.00 | 490 746.00 | 58 340.00 | 549 086.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 1 176 887.00 | 824 119.00 | 352 768.00 | 1 176 887.00 |
BL Raw materials, supplies | 7 169.00 | | 7 169.00 | 7 169.00 |
BT Goods | 227 788.00 | | 227 788.00 | 227 788.00 |
BX Customers and related accounts | 763 025.00 | 50 744.00 | 712 280.00 | 763 025.00 |
BZ Other receivables | 49 794.00 | | 49 794.00 | 49 794.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 24 558.00 | | 24 558.00 | 24 558.00 |
CJ TOTAL (II) | 1 075 811.00 | 50 744.00 | 1 025 066.00 | 1 075 811.00 |
CO Grand total (0 to V) | 2 252 698.00 | 874 863.00 | 1 377 834.00 | 2 252 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 439 142.00 | 458 402.00 | | 439 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | -19 260.00 | | 32 884.00 |
DK Regulated provisions | 3 198.00 | 4 689.00 | | 3 198.00 |
DL TOTAL (I) | 508 762.00 | 477 370.00 | | 508 762.00 |
DU Loans and Debts from Credit Institutions (3) | 320 951.00 | 395 629.00 | | 320 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 800.00 | 137 615.00 | | 125 800.00 |
DW Advances and down payments received on current orders | | 1 932.00 | | |
DX Trade payables and related accounts | 301 748.00 | 379 124.00 | | 301 748.00 |
DY Tax and social security liabilities | 111 695.00 | 107 225.00 | | 111 695.00 |
EA Other liabilities | 8 878.00 | | | 8 878.00 |
EC TOTAL (IV) | 869 072.00 | 1 021 525.00 | | 869 072.00 |
EE Grand total (I to V) | 1 377 834.00 | 1 498 894.00 | | 1 377 834.00 |
EG Accrued income and payables due within one year | 781 019.00 | 907 732.00 | | 781 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 207.00 | 259 257.00 | | 208 207.00 |
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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 | 1 139 855.00 | | 37 133.00 | 1 139 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 176 887.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 030 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 702.00 | | 37 104.00 | 993 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | 29.00 | 1 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 689.00 | 234.00 | 1 725.00 | 4 689.00 |
6T Receivables | 67 521.00 | 2 532.00 | 19 309.00 | 67 521.00 |
7B Total provisions for depreciation | 67 521.00 | 2 532.00 | 19 309.00 | 67 521.00 |
7C Grand total | 72 210.00 | 2 766.00 | 21 033.00 | 72 210.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | 19 308.00 | |
UJ - Exceptional | | 234.00 | 1 725.00 | |
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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 | 301 748.00 | 301 748.00 | | 301 748.00 |
8C Staff and Related Accounts | 65 563.00 | 65 563.00 | | 65 563.00 |
8D Social Security and Other Social Organizations | 40 008.00 | 40 008.00 | | 40 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UX Other trade receivables | 570 110.00 | | | 570 110.00 |
VA Doubtful or disputed receivables | 192 914.00 | | | 192 914.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 209 090.00 | 209 090.00 | | 209 090.00 |
VH Loans with a maturity of more than one year at origin | 111 861.00 | 23 808.00 | 53 921.00 | 111 861.00 |
VI Group and Associates | 125 800.00 | 125 800.00 | | 125 800.00 |
VK Loans repaid during the year | 23 512.00 | | | 23 512.00 |
VM Income taxes | 15 603.00 | | | 15 603.00 |
VP Miscellaneous | 24 215.00 | | | 24 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 24 558.00 | | | 24 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 376.00 | 837 376.00 | 8.00 | 837 376.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 072.00 | 781 019.00 | 53 921.00 | 869 072.00 |
