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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 | 9 970.00 | | 9 970.00 | 9 970.00 |
AN Land | 11 590.00 | | 11 590.00 | 11 590.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | | 7 174.00 | 7 174.00 |
AT Other tangible assets | 490 898.00 | | 490 898.00 | 490 898.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 529 070.00 | | 529 070.00 | 529 070.00 |
BL Raw materials, supplies | 114 057.00 | | 114 057.00 | 114 057.00 |
BX Customers and related accounts | 573 048.00 | 109 374.00 | 463 674.00 | 573 048.00 |
BZ Other receivables | 100 375.00 | | 100 375.00 | 100 375.00 |
CF Cash and cash equivalents | 393 210.00 | | 393 210.00 | 393 210.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 183 160.00 | 109 374.00 | 1 073 786.00 | 1 183 160.00 |
CO Grand total (0 to V) | 1 712 230.00 | 109 374.00 | 1 602 857.00 | 1 712 230.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 758 060.00 | 702 871.00 | | 758 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 911.00 | 55 189.00 | | 46 911.00 |
DL TOTAL (I) | 973 271.00 | 926 360.00 | | 973 271.00 |
DU Loans and Debts from Credit Institutions (3) | 208 324.00 | 284 699.00 | | 208 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 260 917.00 | 111 475.00 | | 260 917.00 |
DY Tax and social security liabilities | 150 051.00 | 167 774.00 | | 150 051.00 |
EA Other liabilities | 10 036.00 | 12 031.00 | | 10 036.00 |
EC TOTAL (IV) | 629 586.00 | 576 238.00 | | 629 586.00 |
EE Grand total (I to V) | 1 602 857.00 | 1 502 598.00 | | 1 602 857.00 |
EG Accrued income and payables due within one year | 468 304.00 | 368 390.00 | | 468 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 621.00 | | |
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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 | 1 038 937.00 | | 141 367.00 | 1 038 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 39 849.00 | 1 140 456.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 849.00 | 1 080 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 619.00 | | 13 038.00 | 44 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 502.00 | | 128 329.00 | 992 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 529 951.00 | 121 284.00 | 39 849.00 | 529 951.00 |
PE DEPRECIATION Total including other intangible assets | 36 996.00 | 3 068.00 | | 36 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 955.00 | 118 215.00 | 39 849.00 | 492 955.00 |
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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 | 260 917.00 | 260 917.00 | | 260 917.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 65 248.00 | 65 248.00 | | 65 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 1 740.00 | | | 1 740.00 |
UX Other trade receivables | 442 186.00 | | | 442 186.00 |
VA Doubtful or disputed receivables | 130 862.00 | | | 130 862.00 |
VB VAT | 16 327.00 | | | 16 327.00 |
VC Group and associates | 28 681.00 | | | 28 681.00 |
VH Loans with a maturity of more than one year at origin | 208 324.00 | 47 042.00 | 144 098.00 | 208 324.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 62 527.00 | | | 62 527.00 |
VN Other taxes, similar payments | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 280.00 | | | 55 280.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 634.00 | 675 894.00 | 1 740.00 | 677 634.00 |
VW VAT | 79 947.00 | 79 947.00 | | 79 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 586.00 | 468 304.00 | 144 098.00 | 629 586.00 |
