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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AR Technical installations, industrial equipment and tools | 257 115.00 | 233 475.00 | 23 640.00 | 257 115.00 |
AT Other tangible assets | 823 280.00 | 563 075.00 | 260 204.00 | 823 280.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 174 420.00 | 796 551.00 | 377 869.00 | 1 174 420.00 |
BP Services in progress | 14 651.00 | | 14 651.00 | 14 651.00 |
BT Goods | 612 949.00 | 88 189.00 | 524 759.00 | 612 949.00 |
BX Customers and related accounts | 170 149.00 | 3 720.00 | 166 429.00 | 170 149.00 |
BZ Other receivables | 80 462.00 | | 80 462.00 | 80 462.00 |
CD Marketable securities | 501 793.00 | | 501 793.00 | 501 793.00 |
CF Cash and cash equivalents | 67 856.00 | | 67 856.00 | 67 856.00 |
CH Prepaid expenses | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 1 467 025.00 | 91 909.00 | 1 375 116.00 | 1 467 025.00 |
CO Grand total (0 to V) | 2 641 446.00 | 888 460.00 | 1 752 986.00 | 2 641 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 551 446.00 | 550 758.00 | | 551 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 849.00 | 130 607.00 | | 108 849.00 |
DL TOTAL (I) | 834 017.00 | 855 088.00 | | 834 017.00 |
DU Loans and Debts from Credit Institutions (3) | 187 980.00 | 105 454.00 | | 187 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 417.00 | 260 669.00 | | 260 417.00 |
DX Trade payables and related accounts | 288 965.00 | 302 270.00 | | 288 965.00 |
DY Tax and social security liabilities | 170 215.00 | 205 437.00 | | 170 215.00 |
EA Other liabilities | 7 194.00 | 1 670.00 | | 7 194.00 |
EB Prepaid income (2) | 4 195.00 | 4 123.00 | | 4 195.00 |
EC TOTAL (IV) | 918 968.00 | 879 625.00 | | 918 968.00 |
EE Grand total (I to V) | 1 752 986.00 | 1 734 714.00 | | 1 752 986.00 |
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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 | 1 078 117.00 | | 217 499.00 | 1 078 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 121 195.00 | 1 174 421.00 | |
IO DECREASES Total including other intangible assets | | | 91 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 195.00 | 1 080 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 165.00 | | | 91 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 092.00 | | 217 499.00 | 984 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 777 635.00 | 129 693.00 | 110 777.00 | 777 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 635.00 | 129 693.00 | 110 777.00 | 777 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 305.00 | 88 189.00 | 59 305.00 | 59 305.00 |
6T Receivables | | 3 720.00 | | |
7B Total provisions for depreciation | 59 305.00 | 91 909.00 | 59 305.00 | 59 305.00 |
7C Grand total | 59 305.00 | 91 909.00 | 59 305.00 | 59 305.00 |
UE of which provisions and reversals: - Operating | | 91 909.00 | 59 305.00 | |
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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 | 288 966.00 | 288 966.00 | | 288 966.00 |
8C Staff and Related Accounts | 69 089.00 | 69 089.00 | | 69 089.00 |
8D Social Security and Other Social Organizations | 56 585.00 | 56 585.00 | | 56 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
8L Deferred income | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 165 538.00 | 165 538.00 | | 165 538.00 |
VA Doubtful or disputed receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VG Loans with a maturity of up to one year at origin | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 175 591.00 | 46 496.00 | 119 234.00 | 175 591.00 |
VI Group and Associates | 260 417.00 | 260 417.00 | | 260 417.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 44 363.00 | | | 44 363.00 |
VM Income taxes | 43 348.00 | 43 348.00 | | 43 348.00 |
VP Miscellaneous | 21 338.00 | 21 338.00 | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 843.00 | 30 843.00 | | 30 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 19 164.00 | 19 164.00 | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 636.00 | 265 165.00 | 7 471.00 | 272 636.00 |
VW VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 968.00 | 789 873.00 | 119 234.00 | 918 968.00 |
