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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AP Buildings | 74 516.00 | 21 317.00 | 53 199.00 | 74 516.00 |
AR Technical installations, industrial equipment and tools | 179 469.00 | 150 595.00 | 28 874.00 | 179 469.00 |
AT Other tangible assets | 38 221.00 | 34 671.00 | 3 550.00 | 38 221.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 888 225.00 | 206 583.00 | 681 641.00 | 888 225.00 |
BL Raw materials, supplies | 112 061.00 | | 112 061.00 | 112 061.00 |
BN Goods in progress | 59 262.00 | | 59 262.00 | 59 262.00 |
BX Customers and related accounts | 249 071.00 | 59 734.00 | 189 336.00 | 249 071.00 |
BZ Other receivables | 696 849.00 | | 696 849.00 | 696 849.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 520 754.00 | | 520 754.00 | 520 754.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 1 910 158.00 | 59 734.00 | 1 850 424.00 | 1 910 158.00 |
CO Grand total (0 to V) | 2 798 383.00 | 266 317.00 | 2 532 066.00 | 2 798 383.00 |
CR Shares due in more than one year | 71 681.00 | | | 71 681.00 |
CU Other investments | 338 550.00 | | 338 550.00 | 338 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 160 892.00 | 40 775.00 | | 160 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 658.00 | 270 117.00 | | 389 658.00 |
DL TOTAL (I) | 562 760.00 | 323 102.00 | | 562 760.00 |
DU Loans and Debts from Credit Institutions (3) | 148 968.00 | 117 481.00 | | 148 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 119.00 | 237 126.00 | | 227 119.00 |
DX Trade payables and related accounts | 1 179 858.00 | 1 186 972.00 | | 1 179 858.00 |
DY Tax and social security liabilities | 404 369.00 | 443 965.00 | | 404 369.00 |
EA Other liabilities | 8 992.00 | 7 476.00 | | 8 992.00 |
EC TOTAL (IV) | 1 969 306.00 | 1 993 020.00 | | 1 969 306.00 |
EE Grand total (I to V) | 2 532 066.00 | 2 316 122.00 | | 2 532 066.00 |
EG Accrued income and payables due within one year | 1 969 306.00 | 1 956 220.00 | | 1 969 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 768.00 | 80 681.00 | | 107 768.00 |
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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 | 780 968.00 | | | 780 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 670.00 | |
I4 DECREASES Grand Total | | | 888 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 949.00 | | | 262 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 670.00 | | | 270 670.00 |
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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 | 188 749.00 | 17 835.00 | | 188 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 749.00 | 17 835.00 | | 188 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 119.00 | 227 119.00 | | 227 119.00 |
8B Suppliers and Related Accounts | 1 179 858.00 | 1 179 858.00 | | 1 179 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UX Other trade receivables | 249 071.00 | | | 249 071.00 |
VG Loans with a maturity of up to one year at origin | 107 768.00 | 107 768.00 | | 107 768.00 |
VH Loans with a maturity of more than one year at origin | 41 200.00 | 41 200.00 | | 41 200.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 36 800.00 | | | 36 800.00 |
VP Miscellaneous | 696 849.00 | | | 696 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 369.00 | 404 369.00 | | 404 369.00 |
VS Prepaid expenses | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 201.00 | 886 400.00 | 81 801.00 | 968 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 306.00 | 1 969 306.00 | | 1 969 306.00 |
