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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 61 842.00 | 1 258.00 | 60 584.00 | 61 842.00 |
AP Buildings | 286 776.00 | 181 576.00 | 105 200.00 | 286 776.00 |
AR Technical installations, industrial equipment and tools | 449 611.00 | 314 778.00 | 134 833.00 | 449 611.00 |
AT Other tangible assets | 147 761.00 | 111 930.00 | 35 831.00 | 147 761.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 1 125 022.00 | 609 542.00 | 515 480.00 | 1 125 022.00 |
BL Raw materials, supplies | 58 959.00 | | 58 959.00 | 58 959.00 |
BN Goods in progress | 148 800.00 | | 148 800.00 | 148 800.00 |
BX Customers and related accounts | 765 006.00 | 284.00 | 764 722.00 | 765 006.00 |
BZ Other receivables | 178 475.00 | | 178 475.00 | 178 475.00 |
CD Marketable securities | 427 000.00 | | 427 000.00 | 427 000.00 |
CF Cash and cash equivalents | 112 084.00 | | 112 084.00 | 112 084.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 1 702 672.00 | 284.00 | 1 702 388.00 | 1 702 672.00 |
CO Grand total (0 to V) | 2 827 694.00 | 609 825.00 | 2 217 868.00 | 2 827 694.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 787 718.00 | | | 787 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 181.00 | | | -338 181.00 |
DL TOTAL (I) | 624 132.00 | | | 624 132.00 |
DU Loans and Debts from Credit Institutions (3) | 422 896.00 | | | 422 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 571 983.00 | | | 571 983.00 |
DY Tax and social security liabilities | 422 605.00 | | | 422 605.00 |
EA Other liabilities | 176 025.00 | | | 176 025.00 |
EC TOTAL (IV) | 1 593 737.00 | | | 1 593 737.00 |
EE Grand total (I to V) | 2 217 868.00 | | | 2 217 868.00 |
EG Accrued income and payables due within one year | 1 538 458.00 | | | 1 538 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 541.00 | | | 362 541.00 |
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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 | 1 063 468.00 | | 190 201.00 | 1 063 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 26 582.00 | |
I4 DECREASES Grand Total | | 128 647.00 | 1 125 022.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 242.00 | 945 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 437.00 | | 189 796.00 | 884 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | 405.00 | 26 582.00 |
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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 | 571 529.00 | 83 971.00 | 45 959.00 | 571 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 529.00 | 83 971.00 | 45 959.00 | 571 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
7C Grand total | 284.00 | | | 284.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 571 983.00 | 571 983.00 | | 571 983.00 |
8C Staff and Related Accounts | 79 373.00 | 79 373.00 | | 79 373.00 |
8D Social Security and Other Social Organizations | 118 258.00 | 118 258.00 | | 118 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 025.00 | 176 025.00 | | 176 025.00 |
UT Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
UX Other trade receivables | 764 665.00 | 764 665.00 | | 764 665.00 |
VA Doubtful or disputed receivables | 341.00 | 341.00 | | 341.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 422 896.00 | 367 617.00 | 19 270.00 | 422 896.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 60 305.00 | | | 60 305.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VM Income taxes | 68 555.00 | 68 555.00 | | 68 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 355.00 | 107 355.00 | | 107 355.00 |
VS Prepaid expenses | 12 349.00 | 12 349.00 | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 412.00 | 955 829.00 | 1 582.00 | 957 412.00 |
VW VAT | 213 804.00 | 213 804.00 | | 213 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 737.00 | 1 538 458.00 | 19 270.00 | 1 593 737.00 |
