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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 075.00 | | 35 075.00 | 35 075.00 |
AR Technical installations, industrial equipment and tools | 324 194.00 | 238 794.00 | 85 400.00 | 324 194.00 |
AT Other tangible assets | 294 356.00 | 214 506.00 | 79 850.00 | 294 356.00 |
BH Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
BJ TOTAL (I) | 673 409.00 | 453 300.00 | 220 109.00 | 673 409.00 |
BL Raw materials, supplies | 34 333.00 | | 34 333.00 | 34 333.00 |
BX Customers and related accounts | 282 459.00 | 17 040.00 | 265 419.00 | 282 459.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 402 269.00 | 17 040.00 | 385 229.00 | 402 269.00 |
CO Grand total (0 to V) | 1 075 678.00 | 470 340.00 | 605 338.00 | 1 075 678.00 |
CS Evaluated investments - equity method | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 410.00 | 48 410.00 | | 48 410.00 |
DD Legal reserve (1) | 3 277.00 | 3 221.00 | | 3 277.00 |
DH Retained earnings | 1 063.00 | -8 943.00 | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 061.00 | 10 062.00 | | 27 061.00 |
DL TOTAL (I) | 79 811.00 | 52 750.00 | | 79 811.00 |
DU Loans and Debts from Credit Institutions (3) | 111 232.00 | 139 468.00 | | 111 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 13 835.00 | | 358.00 |
DX Trade payables and related accounts | 215 095.00 | 204 308.00 | | 215 095.00 |
DY Tax and social security liabilities | 138 984.00 | 144 011.00 | | 138 984.00 |
EA Other liabilities | 59 859.00 | 16 553.00 | | 59 859.00 |
EB Prepaid income (2) | | 28 182.00 | | |
EC TOTAL (IV) | 525 528.00 | 546 356.00 | | 525 528.00 |
EE Grand total (I to V) | 605 338.00 | 599 106.00 | | 605 338.00 |
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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 | 641 186.00 | | 40 939.00 | 641 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 784.00 | |
I4 DECREASES Grand Total | | 8 716.00 | 673 409.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 716.00 | 618 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 326.00 | | 40 939.00 | 586 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 784.00 | | | 19 784.00 |
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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 | 384 153.00 | 83 582.00 | 8 700.00 | 384 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 153.00 | 83 582.00 | 8 700.00 | 384 153.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 215 094.00 | 215 094.00 | | 215 094.00 |
8C Staff and Related Accounts | 69 370.00 | 69 370.00 | | 69 370.00 |
8D Social Security and Other Social Organizations | 45 086.00 | 45 086.00 | | 45 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 859.00 | 59 859.00 | | 59 859.00 |
UT Other financial assets | 19 362.00 | | 19 362.00 | 19 362.00 |
UX Other trade receivables | 263 895.00 | 263 895.00 | | 263 895.00 |
VA Doubtful or disputed receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 62 470.00 | 62 470.00 | | 62 470.00 |
VH Loans with a maturity of more than one year at origin | 48 761.00 | 27 819.00 | 20 942.00 | 48 761.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 35 099.00 | | | 35 099.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 37 134.00 | 37 134.00 | | 37 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
VS Prepaid expenses | 13 136.00 | 13 136.00 | | 13 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 840.00 | 355 478.00 | 19 362.00 | 374 840.00 |
VW VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 527.00 | 504 585.00 | 20 942.00 | 525 527.00 |
