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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 097.00 | | 212 097.00 | 212 097.00 |
AJ Other Intangible Assets | 3 995.00 | 3 905.00 | 89.00 | 3 995.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 30 989.00 | 22 566.00 | 8 423.00 | 30 989.00 |
AR Technical installations, industrial equipment and tools | 84 507.00 | 64 158.00 | 20 349.00 | 84 507.00 |
AT Other tangible assets | 73 432.00 | 67 717.00 | 5 715.00 | 73 432.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 412 412.00 | 158 346.00 | 254 066.00 | 412 412.00 |
BL Raw materials, supplies | 60 869.00 | | 60 869.00 | 60 869.00 |
BX Customers and related accounts | 263 915.00 | 2 047.00 | 261 868.00 | 263 915.00 |
BZ Other receivables | 167 410.00 | | 167 410.00 | 167 410.00 |
CF Cash and cash equivalents | 133 137.00 | | 133 137.00 | 133 137.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 628 523.00 | 2 047.00 | 626 475.00 | 628 523.00 |
CO Grand total (0 to V) | 1 040 936.00 | 160 394.00 | 880 541.00 | 1 040 936.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 501.00 | 406 248.00 | | 384 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 573.00 | 58 252.00 | | 128 573.00 |
DL TOTAL (I) | 544 675.00 | 496 101.00 | | 544 675.00 |
DU Loans and Debts from Credit Institutions (3) | 39 974.00 | 6 158.00 | | 39 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 822.00 | 42 177.00 | | 106 822.00 |
DX Trade payables and related accounts | 146 178.00 | 142 752.00 | | 146 178.00 |
DY Tax and social security liabilities | 42 891.00 | 46 618.00 | | 42 891.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 335 866.00 | 237 719.00 | | 335 866.00 |
EE Grand total (I to V) | 880 541.00 | 733 820.00 | | 880 541.00 |
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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 | 455 923.00 | | 10 501.00 | 455 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 54 011.00 | 412 413.00 | |
IO DECREASES Total including other intangible assets | | | 216 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 011.00 | 192 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 387.00 | | 1 705.00 | 214 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 957.00 | | 8 795.00 | 237 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | 1.00 | 3 578.00 |
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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 | 197 460.00 | 14 897.00 | 54 011.00 | 197 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 1 615.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 170.00 | 13 282.00 | 54 011.00 | 195 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 937.00 | 111.00 | | 1 937.00 |
7B Total provisions for depreciation | 1 937.00 | 111.00 | | 1 937.00 |
7C Grand total | 1 937.00 | 111.00 | | 1 937.00 |
UE of which provisions and reversals: - Operating | | 111.00 | | |
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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 | 146 178.00 | 146 178.00 | | 146 178.00 |
8C Staff and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8D Social Security and Other Social Organizations | 19 905.00 | 19 905.00 | | 19 905.00 |
UT Other financial assets | 3 497.00 | | | 3 497.00 |
UX Other trade receivables | 263 916.00 | | | 263 916.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 39 974.00 | 9 596.00 | 30 378.00 | 39 974.00 |
VI Group and Associates | 106 822.00 | 106 822.00 | | 106 822.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 803.00 | | | 165 803.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 013.00 | 434 517.00 | 3 497.00 | 438 013.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 867.00 | 305 488.00 | 30 378.00 | 335 867.00 |
