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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 337.00 | | 377 337.00 | 377 337.00 |
AP Buildings | 761 213.00 | 523 035.00 | 238 178.00 | 761 213.00 |
AR Technical installations, industrial equipment and tools | 271 274.00 | 249 617.00 | 21 657.00 | 271 274.00 |
AT Other tangible assets | 598 458.00 | 367 374.00 | 231 084.00 | 598 458.00 |
AX Advances and down payments | 15 800.00 | | 15 800.00 | 15 800.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 968.00 | | 42 968.00 | 42 968.00 |
BJ TOTAL (I) | 2 067 203.00 | 1 140 026.00 | 927 177.00 | 2 067 203.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 708 984.00 | | 708 984.00 | 708 984.00 |
BX Customers and related accounts | 75 317.00 | 1 389.00 | 73 928.00 | 75 317.00 |
BZ Other receivables | 306 283.00 | | 306 283.00 | 306 283.00 |
CD Marketable securities | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 162 809.00 | | 162 809.00 | 162 809.00 |
CH Prepaid expenses | 74 787.00 | | 74 787.00 | 74 787.00 |
CJ TOTAL (II) | 1 354 175.00 | 1 389.00 | 1 352 786.00 | 1 354 175.00 |
CO Grand total (0 to V) | 3 421 378.00 | 1 141 415.00 | 2 279 964.00 | 3 421 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 760.00 | 97 760.00 | | 97 760.00 |
DB Share, merger, contribution premiums, etc. | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 9 776.00 | 8 480.00 | | 9 776.00 |
DG Other reserves | 117 948.00 | 106 071.00 | | 117 948.00 |
DH Retained earnings | | -98 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 502.00 | 111 710.00 | | 62 502.00 |
DL TOTAL (I) | 356 027.00 | 293 524.00 | | 356 027.00 |
DU Loans and Debts from Credit Institutions (3) | 541 534.00 | 614 485.00 | | 541 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 600.00 | 378 892.00 | | 361 600.00 |
DW Advances and down payments received on current orders | 219.00 | 615.00 | | 219.00 |
DX Trade payables and related accounts | 805 092.00 | 917 116.00 | | 805 092.00 |
DY Tax and social security liabilities | 197 292.00 | 184 672.00 | | 197 292.00 |
DZ Fixed asset liabilities and related accounts | 11 267.00 | | | 11 267.00 |
EA Other liabilities | 6 932.00 | 6 634.00 | | 6 932.00 |
EC TOTAL (IV) | 1 923 937.00 | 2 102 414.00 | | 1 923 937.00 |
EE Grand total (I to V) | 2 279 964.00 | 2 395 938.00 | | 2 279 964.00 |
EG Accrued income and payables due within one year | 1 361 769.00 | 1 347 862.00 | | 1 361 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 742.00 | | | 38 742.00 |
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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 | 2 029 821.00 | | 38 261.00 | 2 029 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 121.00 | |
I4 DECREASES Grand Total | | 880.00 | 2 067 203.00 | |
IO DECREASES Total including other intangible assets | | | 377 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 1 646 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 337.00 | | | 377 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 289.00 | | 37 336.00 | 1 610 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 195.00 | | 926.00 | 42 195.00 |
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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 | 1 000 836.00 | 140 070.00 | 880.00 | 1 000 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 836.00 | 140 070.00 | 880.00 | 1 000 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866.00 | 1 389.00 | 866.00 | 866.00 |
7B Total provisions for depreciation | 866.00 | 1 389.00 | 866.00 | 866.00 |
7C Grand total | 866.00 | 1 389.00 | 866.00 | 866.00 |
UG - Financial | | 1 389.00 | 866.00 | |
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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 | 311 441.00 | 67 572.00 | 243 869.00 | 311 441.00 |
8B Suppliers and Related Accounts | 805 092.00 | 805 092.00 | | 805 092.00 |
8C Staff and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
8D Social Security and Other Social Organizations | 65 484.00 | 65 484.00 | | 65 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 42 968.00 | | 42 968.00 | 42 968.00 |
UX Other trade receivables | 72 262.00 | 72 262.00 | | 72 262.00 |
VA Doubtful or disputed receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 31 364.00 | 31 364.00 | | 31 364.00 |
VG Loans with a maturity of up to one year at origin | 43 079.00 | 43 079.00 | | 43 079.00 |
VH Loans with a maturity of more than one year at origin | 498 455.00 | 180 156.00 | 318 299.00 | 498 455.00 |
VI Group and Associates | 50 159.00 | 50 159.00 | | 50 159.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 238 171.00 | | | 238 171.00 |
VM Income taxes | 34 218.00 | 34 218.00 | | 34 218.00 |
VP Miscellaneous | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 753.00 | 35 753.00 | | 35 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 407.00 | 236 407.00 | | 236 407.00 |
VS Prepaid expenses | 74 787.00 | 74 787.00 | | 74 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 508.00 | 456 388.00 | 43 120.00 | 499 508.00 |
VW VAT | 39 020.00 | 39 020.00 | | 39 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 718.00 | 1 361 550.00 | 562 168.00 | 1 923 718.00 |
