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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 680.00 | 26 680.00 | | 26 680.00 |
AP Buildings | 73 844.00 | 59 120.00 | 14 724.00 | 73 844.00 |
AR Technical installations, industrial equipment and tools | 238 964.00 | 230 427.00 | 8 536.00 | 238 964.00 |
AT Other tangible assets | 324 784.00 | 296 115.00 | 28 669.00 | 324 784.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 815 843.00 | 612 343.00 | 203 500.00 | 815 843.00 |
BL Raw materials, supplies | 19 040.00 | | 19 040.00 | 19 040.00 |
BT Goods | 438 732.00 | | 438 732.00 | 438 732.00 |
BX Customers and related accounts | 407 205.00 | 46 786.00 | 360 419.00 | 407 205.00 |
BZ Other receivables | 87 672.00 | | 87 672.00 | 87 672.00 |
CF Cash and cash equivalents | 29 670.00 | | 29 670.00 | 29 670.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 1 002 967.00 | 46 786.00 | 956 180.00 | 1 002 967.00 |
CO Grand total (0 to V) | 1 818 811.00 | 659 129.00 | 1 159 681.00 | 1 818 811.00 |
CU Other investments | 143 795.00 | | 143 795.00 | 143 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | -10 692.00 | -13 083.00 | | -10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 855.00 | 2 390.00 | | 73 855.00 |
DL TOTAL (I) | 163 101.00 | 89 245.00 | | 163 101.00 |
DU Loans and Debts from Credit Institutions (3) | 319 439.00 | 303 265.00 | | 319 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 290.00 | 74 290.00 | | 69 290.00 |
DX Trade payables and related accounts | 431 141.00 | 394 312.00 | | 431 141.00 |
DY Tax and social security liabilities | 86 707.00 | 81 474.00 | | 86 707.00 |
EA Other liabilities | 90 000.00 | 123 000.00 | | 90 000.00 |
EC TOTAL (IV) | 996 580.00 | 976 343.00 | | 996 580.00 |
EE Grand total (I to V) | 1 159 681.00 | 1 065 589.00 | | 1 159 681.00 |
EG Accrued income and payables due within one year | 907 266.00 | 944 303.00 | | 907 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 477.00 | 242 711.00 | | 201 477.00 |
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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 | 818 904.00 | | 29 718.00 | 818 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 948.00 | |
I4 DECREASES Grand Total | | 32 778.00 | 815 843.00 | |
IO DECREASES Total including other intangible assets | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 778.00 | 637 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 302.00 | | | 34 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 220.00 | | 12 151.00 | 658 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 381.00 | | 17 567.00 | 126 381.00 |
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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 | 625 910.00 | 19 211.00 | 32 778.00 | 625 910.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 230.00 | 19 211.00 | 32 778.00 | 599 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 109.00 | 24 435.00 | 57 757.00 | 80 109.00 |
7B Total provisions for depreciation | 80 109.00 | 24 435.00 | 57 757.00 | 80 109.00 |
7C Grand total | 80 109.00 | 24 435.00 | 57 757.00 | 80 109.00 |
UE of which provisions and reversals: - Operating | | 24 435.00 | 57 757.00 | |
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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 | 431 141.00 | 431 141.00 | | 431 141.00 |
8C Staff and Related Accounts | 43 868.00 | 43 868.00 | | 43 868.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 354 060.00 | 354 060.00 | | 354 060.00 |
VA Doubtful or disputed receivables | 53 145.00 | 53 145.00 | | 53 145.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 201 477.00 | 201 477.00 | | 201 477.00 |
VH Loans with a maturity of more than one year at origin | 117 962.00 | 28 649.00 | 67 281.00 | 117 962.00 |
VI Group and Associates | 69 290.00 | 69 290.00 | | 69 290.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 32 581.00 | | | 32 581.00 |
VM Income taxes | 15 274.00 | 15 274.00 | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 767.00 | 67 767.00 | | 67 767.00 |
VS Prepaid expenses | 20 646.00 | 20 646.00 | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 677.00 | 515 525.00 | 152.00 | 515 677.00 |
VW VAT | 16 094.00 | 16 094.00 | | 16 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 580.00 | 907 266.00 | 67 281.00 | 996 580.00 |
