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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 435.00 | | 335 435.00 | 335 435.00 |
AN Land | | 56.00 | -56.00 | |
AR Technical installations, industrial equipment and tools | 49 766.00 | 42 736.00 | 7 030.00 | 49 766.00 |
AT Other tangible assets | 564 416.00 | 410 208.00 | 154 209.00 | 564 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 954 813.00 | 453 000.00 | 501 813.00 | 954 813.00 |
BT Goods | 855 429.00 | | 855 429.00 | 855 429.00 |
BX Customers and related accounts | 36 895.00 | | 36 895.00 | 36 895.00 |
BZ Other receivables | 49 031.00 | | 49 031.00 | 49 031.00 |
CF Cash and cash equivalents | 194 997.00 | | 194 997.00 | 194 997.00 |
CJ TOTAL (II) | 1 136 353.00 | | 1 136 353.00 | 1 136 353.00 |
CO Grand total (0 to V) | 2 091 166.00 | 453 000.00 | 1 638 166.00 | 2 091 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 778 773.00 | | | 778 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | | | 1 520.00 |
DL TOTAL (I) | 875 421.00 | | | 875 421.00 |
DU Loans and Debts from Credit Institutions (3) | 143 929.00 | | | 143 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 483 926.00 | | | 483 926.00 |
DY Tax and social security liabilities | 128 028.00 | | | 128 028.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 762 745.00 | | | 762 745.00 |
EE Grand total (I to V) | 1 638 166.00 | | | 1 638 166.00 |
EG Accrued income and payables due within one year | 713 946.00 | | | 713 946.00 |
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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 | 892 471.00 | | 62 342.00 | 892 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | | 954 813.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 335 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 435.00 | | 20 000.00 | 315 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 901.00 | | 40 282.00 | 573 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 2 060.00 | 3 136.00 |
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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 | 404 864.00 | 48 136.00 | | 404 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 864.00 | 48 136.00 | | 404 864.00 |
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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 | 483 926.00 | 483 926.00 | | 483 926.00 |
8C Staff and Related Accounts | 50 679.00 | 50 679.00 | | 50 679.00 |
8D Social Security and Other Social Organizations | 37 994.00 | 37 994.00 | | 37 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 36 114.00 | 36 114.00 | | 36 114.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 143 929.00 | 95 129.00 | 48 799.00 | 143 929.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VJ Loans taken out during the year | 80 943.00 | | | 80 943.00 |
VK Loans repaid during the year | 26 967.00 | | | 26 967.00 |
VM Income taxes | 27 434.00 | 27 434.00 | | 27 434.00 |
VN Other taxes, similar payments | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 124.00 | 21 124.00 | | 21 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 107.00 | 85 926.00 | 5 181.00 | 91 107.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 745.00 | 713 946.00 | 48 799.00 | 762 745.00 |
