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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 138 045.00 | 120 955.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 34 132.00 | 32 485.00 | 1 648.00 | 34 132.00 |
AT Other tangible assets | 245 087.00 | 193 979.00 | 51 108.00 | 245 087.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 747 076.00 | 371 972.00 | 375 103.00 | 747 076.00 |
BT Goods | 63 261.00 | | 63 261.00 | 63 261.00 |
BX Customers and related accounts | 390 121.00 | 55 953.00 | 334 168.00 | 390 121.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 220 440.00 | | 220 440.00 | 220 440.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 722 772.00 | 55 953.00 | 666 819.00 | 722 772.00 |
CO Grand total (0 to V) | 1 469 848.00 | 427 926.00 | 1 041 922.00 | 1 469 848.00 |
CU Other investments | 132 378.00 | | 132 378.00 | 132 378.00 |
CX Development or Research and Development Expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920.00 | | | 16 920.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 193 631.00 | | | 193 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | | | 40 340.00 |
DL TOTAL (I) | 254 033.00 | | | 254 033.00 |
DQ Provisions for Expenses | 41 893.00 | | | 41 893.00 |
DR TOTAL (IV) | 41 893.00 | | | 41 893.00 |
DU Loans and Debts from Credit Institutions (3) | 75 387.00 | | | 75 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | | | 17 481.00 |
DX Trade payables and related accounts | 483 037.00 | | | 483 037.00 |
DY Tax and social security liabilities | 158 689.00 | | | 158 689.00 |
EA Other liabilities | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 745 996.00 | | | 745 996.00 |
EE Grand total (I to V) | 1 041 922.00 | | | 1 041 922.00 |
EG Accrued income and payables due within one year | 697 023.00 | | | 697 023.00 |
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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 | 816 482.00 | | 25 115.00 | 816 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 407.00 | | | 28 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 150 525.00 | |
I4 DECREASES Grand Total | | 94 522.00 | 747 076.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 943.00 | 7 464.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 287.00 | 566 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 733.00 | | 24 773.00 | 613 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 476.00 | | 342.00 | 151 476.00 |
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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 | 441 041.00 | 24 160.00 | 93 230.00 | 441 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 349.00 | 57.00 | 20 943.00 | 28 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 692.00 | 24 103.00 | 72 287.00 | 412 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 344.00 | 2 549.00 | | 39 344.00 |
6T Receivables | 61 242.00 | 9 927.00 | 15 216.00 | 61 242.00 |
7B Total provisions for depreciation | 61 242.00 | 9 927.00 | 15 216.00 | 61 242.00 |
7C Grand total | 100 586.00 | 12 476.00 | 15 217.00 | 100 586.00 |
UE of which provisions and reversals: - Operating | | 12 476.00 | 15 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
8B Suppliers and Related Accounts | 483 037.00 | 483 037.00 | | 483 037.00 |
8C Staff and Related Accounts | 62 642.00 | 62 642.00 | | 62 642.00 |
8D Social Security and Other Social Organizations | 87 190.00 | 87 190.00 | | 87 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
UX Other trade receivables | 347 001.00 | 347 001.00 | | 347 001.00 |
VA Doubtful or disputed receivables | 43 120.00 | | 43 120.00 | 43 120.00 |
VB VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VH Loans with a maturity of more than one year at origin | 75 387.00 | 22 729.00 | 52 658.00 | 75 387.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 42 344.00 | | | 42 344.00 |
VM Income taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 051.00 | 395 951.00 | 61 099.00 | 457 051.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 996.00 | 693 339.00 | 52 658.00 | 745 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
