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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 47 192.00 | 37 638.00 | 9 553.00 | 47 192.00 |
AP Buildings | 252 465.00 | 133 674.00 | 118 791.00 | 252 465.00 |
AR Technical installations, industrial equipment and tools | 177 759.00 | 173 705.00 | 4 054.00 | 177 759.00 |
AT Other tangible assets | 552 674.00 | 500 518.00 | 52 156.00 | 552 674.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 176 302.00 | 845 535.00 | 330 767.00 | 1 176 302.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BT Goods | 205 826.00 | | 205 826.00 | 205 826.00 |
BX Customers and related accounts | 846 692.00 | 72 634.00 | 774 057.00 | 846 692.00 |
BZ Other receivables | 60 292.00 | | 60 292.00 | 60 292.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 1 142 605.00 | 72 634.00 | 1 069 970.00 | 1 142 605.00 |
CO Grand total (0 to V) | 2 318 907.00 | 918 170.00 | 1 400 737.00 | 2 318 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 466 026.00 | 439 142.00 | | 466 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 298.00 | 32 884.00 | | 20 298.00 |
DK Regulated provisions | 1 642.00 | 3 198.00 | | 1 642.00 |
DL TOTAL (I) | 521 505.00 | 508 762.00 | | 521 505.00 |
DU Loans and Debts from Credit Institutions (3) | 321 386.00 | 320 951.00 | | 321 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 450.00 | 125 800.00 | | 118 450.00 |
DX Trade payables and related accounts | 331 041.00 | 301 748.00 | | 331 041.00 |
DY Tax and social security liabilities | 102 355.00 | 111 695.00 | | 102 355.00 |
EA Other liabilities | 6 000.00 | 8 878.00 | | 6 000.00 |
EC TOTAL (IV) | 879 233.00 | 869 072.00 | | 879 233.00 |
EE Grand total (I to V) | 1 400 737.00 | 1 377 834.00 | | 1 400 737.00 |
EG Accrued income and payables due within one year | 804 480.00 | 781 019.00 | | 804 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 674.00 | 208 207.00 | | 208 674.00 |
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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 | 1 176 887.00 | | 14 865.00 | 1 176 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 1 176 302.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 1 030 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 705.00 | | 14 834.00 | 1 030 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | 31.00 | 1 356.00 |
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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 | 824 119.00 | 36 866.00 | 15 450.00 | 824 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 119.00 | 36 866.00 | 15 450.00 | 824 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 198.00 | 177.00 | 1 733.00 | 3 198.00 |
6T Receivables | 50 744.00 | 29 815.00 | 7 925.00 | 50 744.00 |
7B Total provisions for depreciation | 50 744.00 | 29 815.00 | 7 925.00 | 50 744.00 |
7C Grand total | 53 942.00 | 29 992.00 | 9 658.00 | 53 942.00 |
UE of which provisions and reversals: - Operating | | 29 815.00 | 7 925.00 | |
UJ - Exceptional | | 177.00 | 1 733.00 | |
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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 | 331 041.00 | 331 041.00 | | 331 041.00 |
8C Staff and Related Accounts | 62 762.00 | 62 762.00 | | 62 762.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 618 387.00 | 618 387.00 | | 618 387.00 |
VA Doubtful or disputed receivables | 228 305.00 | 228 305.00 | | 228 305.00 |
VB VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VG Loans with a maturity of up to one year at origin | 209 299.00 | 209 299.00 | | 209 299.00 |
VH Loans with a maturity of more than one year at origin | 112 088.00 | 37 335.00 | 52 111.00 | 112 088.00 |
VI Group and Associates | 118 450.00 | 118 450.00 | | 118 450.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 32 974.00 | | | 32 974.00 |
VM Income taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
VP Miscellaneous | 29 302.00 | 29 302.00 | | 29 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 14 075.00 | 14 075.00 | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 059.00 | 921 059.00 | | 921 059.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 233.00 | 804 480.00 | 52 111.00 | 879 233.00 |
