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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 711.00 | | 98 711.00 | 98 711.00 |
AN Land | 22 512.00 | 1 016.00 | 21 496.00 | 22 512.00 |
AR Technical installations, industrial equipment and tools | 117 947.00 | 83 994.00 | 33 953.00 | 117 947.00 |
AT Other tangible assets | 63 699.00 | 50 562.00 | 13 136.00 | 63 699.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 424 270.00 | 249 437.00 | 174 833.00 | 424 270.00 |
BL Raw materials, supplies | 23 470.00 | 20 000.00 | 3 470.00 | 23 470.00 |
BT Goods | 15 627.00 | | 15 627.00 | 15 627.00 |
BX Customers and related accounts | 492 415.00 | | 492 415.00 | 492 415.00 |
BZ Other receivables | 57 905.00 | | 57 905.00 | 57 905.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 602 519.00 | 20 000.00 | 582 519.00 | 602 519.00 |
CO Grand total (0 to V) | 1 026 788.00 | 269 437.00 | 757 351.00 | 1 026 788.00 |
CP Shares due in less than one year | 737.00 | | | 737.00 |
CU Other investments | 120 664.00 | 113 864.00 | 6 800.00 | 120 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 297 580.00 | 279 916.00 | | 297 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | 17 663.00 | | 20 527.00 |
DL TOTAL (I) | 326 522.00 | 305 995.00 | | 326 522.00 |
DU Loans and Debts from Credit Institutions (3) | 118 194.00 | 43 389.00 | | 118 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 461.00 | 52 490.00 | | 49 461.00 |
DX Trade payables and related accounts | 141 579.00 | 81 117.00 | | 141 579.00 |
DY Tax and social security liabilities | 121 063.00 | 109 942.00 | | 121 063.00 |
EA Other liabilities | 532.00 | 12 755.00 | | 532.00 |
EC TOTAL (IV) | 430 829.00 | 299 694.00 | | 430 829.00 |
EE Grand total (I to V) | 757 351.00 | 605 689.00 | | 757 351.00 |
EG Accrued income and payables due within one year | 391 532.00 | 264 768.00 | | 391 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 804.00 | | | 63 804.00 |
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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 | 404 583.00 | | 37 039.00 | 404 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 400.00 | |
I4 DECREASES Grand Total | | 17 352.00 | 424 270.00 | |
IO DECREASES Total including other intangible assets | | | 98 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 352.00 | 204 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 711.00 | | | 98 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 272.00 | | 30 239.00 | 191 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 600.00 | | 6 800.00 | 114 600.00 |
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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 | 142 767.00 | 10 158.00 | 17 352.00 | 142 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 767.00 | 10 158.00 | 17 352.00 | 142 767.00 |
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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 | 15 800.00 | 20 000.00 | 15 800.00 | 15 800.00 |
6T Receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
7B Total provisions for depreciation | 92 059.00 | 63 864.00 | 22 059.00 | 92 059.00 |
7C Grand total | 92 059.00 | 63 864.00 | 22 059.00 | 92 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 22 059.00 | |
UG - Financial | | 43 864.00 | | |
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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 | 141 579.00 | 141 579.00 | | 141 579.00 |
8C Staff and Related Accounts | 57 614.00 | 57 614.00 | | 57 614.00 |
8D Social Security and Other Social Organizations | 32 545.00 | 32 545.00 | | 32 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 492 415.00 | 492 415.00 | | 492 415.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 63 804.00 | 63 804.00 | | 63 804.00 |
VH Loans with a maturity of more than one year at origin | 54 390.00 | 15 092.00 | 39 297.00 | 54 390.00 |
VI Group and Associates | 49 461.00 | 49 461.00 | | 49 461.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 13 695.00 | 13 695.00 | | 13 695.00 |
VP Miscellaneous | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 040.00 | 554 040.00 | | 554 040.00 |
VW VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 829.00 | 391 532.00 | 39 297.00 | 430 829.00 |
