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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AP Buildings | | | 17 255.00 | |
AR Technical installations, industrial equipment and tools | | | 11 340.00 | |
AT Other tangible assets | | | 48 837.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 154 507.00 | |
BL Raw materials, supplies | | | 7 390.00 | |
BT Goods | | | 44 986.00 | |
BX Customers and related accounts | | | 537 544.00 | |
BZ Other receivables | | | 28 317.00 | |
CF Cash and cash equivalents | | | 337 900.00 | |
CH Prepaid expenses | | | 14 223.00 | |
CJ TOTAL (II) | | | 970 359.00 | |
CO Grand total (0 to V) | | | 1 124 867.00 | |
CS Evaluated investments - equity method | | | 76.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 359 405.00 | 316 682.00 | | 359 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 837.00 | 42 723.00 | | 64 837.00 |
DL TOTAL (I) | 781 742.00 | 716 905.00 | | 781 742.00 |
DU Loans and Debts from Credit Institutions (3) | 28 308.00 | 60 767.00 | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 33.00 | | 464.00 |
DX Trade payables and related accounts | 274 822.00 | 269 366.00 | | 274 822.00 |
DY Tax and social security liabilities | 39 351.00 | 45 119.00 | | 39 351.00 |
DZ Fixed asset liabilities and related accounts | | 786.00 | | |
EA Other liabilities | 179.00 | 7 718.00 | | 179.00 |
EC TOTAL (IV) | 343 124.00 | 383 789.00 | | 343 124.00 |
EE Grand total (I to V) | 1 124 867.00 | 1 100 694.00 | | 1 124 867.00 |
EG Accrued income and payables due within one year | 328 777.00 | | | 328 777.00 |
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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 | 489 604.00 | | 6 087.00 | 489 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 495 690.00 | |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 688.00 | | 6 087.00 | 411 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 306 034.00 | 35 149.00 | | 306 034.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 194.00 | 35 149.00 | | 305 194.00 |
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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 | 274 822.00 | 274 822.00 | | 274 822.00 |
8C Staff and Related Accounts | 21 607.00 | 21 607.00 | | 21 607.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 537 203.00 | | | 537 203.00 |
VA Doubtful or disputed receivables | 2 045.00 | | | 2 045.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 28 308.00 | 13 960.00 | 14 347.00 | 28 308.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 32 411.00 | | | 32 411.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 14 223.00 | | | 14 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 787.00 | 581 787.00 | 2 000.00 | 583 787.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 124.00 | 328 777.00 | 14 347.00 | 343 124.00 |
