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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 088.00 | | 38 088.00 | 38 088.00 |
AP Buildings | 123 613.00 | 43 530.00 | 80 083.00 | 123 613.00 |
AR Technical installations, industrial equipment and tools | 166 107.00 | 138 512.00 | 27 595.00 | 166 107.00 |
AT Other tangible assets | 109 378.00 | 29 233.00 | 80 145.00 | 109 378.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 493 804.00 | 211 276.00 | 282 529.00 | 493 804.00 |
BT Goods | 182 889.00 | | 182 889.00 | 182 889.00 |
BX Customers and related accounts | 389 299.00 | 8 516.00 | 380 784.00 | 389 299.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CF Cash and cash equivalents | 132 865.00 | | 132 865.00 | 132 865.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 732 123.00 | 8 516.00 | 723 608.00 | 732 123.00 |
CO Grand total (0 to V) | 1 225 927.00 | 219 791.00 | 1 006 136.00 | 1 225 927.00 |
CU Other investments | 52 818.00 | | 52 818.00 | 52 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 477 628.00 | | | 477 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 387.00 | | | 97 387.00 |
DL TOTAL (I) | 599 900.00 | | | 599 900.00 |
DU Loans and Debts from Credit Institutions (3) | 74 185.00 | | | 74 185.00 |
DX Trade payables and related accounts | 195 697.00 | | | 195 697.00 |
DY Tax and social security liabilities | 136 110.00 | | | 136 110.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 406 236.00 | | | 406 236.00 |
EE Grand total (I to V) | 1 006 136.00 | | | 1 006 136.00 |
EG Accrued income and payables due within one year | 351 134.00 | | | 351 134.00 |
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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 | 536 977.00 | | 106 365.00 | 536 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 001.00 | 56 619.00 | |
I4 DECREASES Grand Total | | 149 537.00 | 493 804.00 | |
IO DECREASES Total including other intangible assets | | | 38 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 537.00 | 399 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | | | 38 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 429.00 | | 105 206.00 | 403 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 461.00 | | 1 159.00 | 95 461.00 |
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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 | 276 495.00 | 26 339.00 | 91 559.00 | 276 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 495.00 | 26 339.00 | 91 559.00 | 276 495.00 |
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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 | 74 185.00 | 19 083.00 | 55 102.00 | 74 185.00 |
8B Suppliers and Related Accounts | 195 697.00 | 195 697.00 | | 195 697.00 |
8C Staff and Related Accounts | 75 154.00 | 75 154.00 | | 75 154.00 |
8D Social Security and Other Social Organizations | 37 597.00 | 37 597.00 | | 37 597.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 379 095.00 | 379 095.00 | | 379 095.00 |
VA Doubtful or disputed receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VC Group and associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 74 850.00 | | | 74 850.00 |
VK Loans repaid during the year | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 170.00 | 406 165.00 | 14 006.00 | 420 170.00 |
VW VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 236.00 | 351 134.00 | 55 102.00 | 406 236.00 |
