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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 702.00 | | 825 702.00 | 825 702.00 |
AJ Other Intangible Assets | 11 632.00 | 8 659.00 | 2 973.00 | 11 632.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 149 964.00 | 96 472.00 | 53 492.00 | 149 964.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 997 227.00 | 105 820.00 | 891 407.00 | 997 227.00 |
BN Goods in progress | | | | |
BT Goods | 227 607.00 | | 227 607.00 | 227 607.00 |
BX Customers and related accounts | 11 331.00 | | 11 331.00 | 11 331.00 |
BZ Other receivables | 60 503.00 | | 60 503.00 | 60 503.00 |
CD Marketable securities | 43 509.00 | | 43 509.00 | 43 509.00 |
CF Cash and cash equivalents | 68 202.00 | | 68 202.00 | 68 202.00 |
CJ TOTAL (II) | 411 153.00 | | 411 153.00 | 411 153.00 |
CO Grand total (0 to V) | 1 418 760.00 | 105 820.00 | 1 312 940.00 | 1 418 760.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 10 381.00 | | 10 381.00 | 10 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | | | 48 100.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 69 310.00 | | | 69 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 046.00 | | | 74 046.00 |
DL TOTAL (I) | 199 456.00 | | | 199 456.00 |
DU Loans and Debts from Credit Institutions (3) | 851 321.00 | | | 851 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | | | 10 026.00 |
DX Trade payables and related accounts | 190 784.00 | | | 190 784.00 |
DY Tax and social security liabilities | 58 977.00 | | | 58 977.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 1 113 484.00 | | | 1 113 484.00 |
EE Grand total (I to V) | 1 312 940.00 | | | 1 312 940.00 |
EG Accrued income and payables due within one year | 346 169.00 | | | 346 169.00 |
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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 | 981 171.00 | | 16 056.00 | 981 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 997 227.00 | |
IO DECREASES Total including other intangible assets | | | 837 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 702.00 | | 11 632.00 | 825 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 229.00 | | 4 425.00 | 146 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 77 207.00 | 28 614.00 | | 77 207.00 |
PE DEPRECIATION Total including other intangible assets | | 8 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 207.00 | 19 954.00 | | 77 207.00 |
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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 | 190 784.00 | 190 784.00 | | 190 784.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 39 716.00 | 39 716.00 | | 39 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 11 331.00 | 11 331.00 | | 11 331.00 |
VB VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VH Loans with a maturity of more than one year at origin | 851 321.00 | 84 006.00 | 346 104.00 | 851 321.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VK Loans repaid during the year | 83 012.00 | | | 83 012.00 |
VM Income taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 238.00 | 30 238.00 | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 075.00 | 71 835.00 | 9 240.00 | 81 075.00 |
VW VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 484.00 | 346 169.00 | 346 104.00 | 1 113 484.00 |
