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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 097.00 | | 212 097.00 | 212 097.00 |
AJ Other Intangible Assets | 3 995.00 | 3 995.00 | | 3 995.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 730.00 | 28 238.00 | 17 491.00 | 45 730.00 |
AR Technical installations, industrial equipment and tools | 88 225.00 | 71 236.00 | 16 988.00 | 88 225.00 |
AT Other tangible assets | 79 000.00 | 68 886.00 | 10 113.00 | 79 000.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 433 422.00 | 172 357.00 | 261 065.00 | 433 422.00 |
BL Raw materials, supplies | 69 173.00 | | 69 173.00 | 69 173.00 |
BX Customers and related accounts | 261 265.00 | 4 091.00 | 257 174.00 | 261 265.00 |
BZ Other receivables | 176 995.00 | | 176 995.00 | 176 995.00 |
CF Cash and cash equivalents | 373 696.00 | | 373 696.00 | 373 696.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 886 403.00 | 4 091.00 | 882 312.00 | 886 403.00 |
CO Grand total (0 to V) | 1 319 826.00 | 176 448.00 | 1 143 377.00 | 1 319 826.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 401 394.00 | 393 075.00 | | 401 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 522.00 | 178 319.00 | | 182 522.00 |
DL TOTAL (I) | 615 517.00 | 602 994.00 | | 615 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673.00 | 30 406.00 | | 20 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 665.00 | 181 280.00 | | 282 665.00 |
DX Trade payables and related accounts | 171 861.00 | 157 293.00 | | 171 861.00 |
DY Tax and social security liabilities | 47 001.00 | 45 312.00 | | 47 001.00 |
EA Other liabilities | 5 658.00 | 5 587.00 | | 5 658.00 |
EC TOTAL (IV) | 527 860.00 | 419 881.00 | | 527 860.00 |
EE Grand total (I to V) | 1 143 377.00 | 1 022 875.00 | | 1 143 377.00 |
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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 | 410 552.00 | | 28 159.00 | 410 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 433 423.00 | |
IO DECREASES Total including other intangible assets | | | 216 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 216 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 092.00 | | | 216 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 898.00 | | 28 158.00 | 193 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 1.00 | 562.00 |
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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 | 167 374.00 | 10 272.00 | 5 289.00 | 167 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 379.00 | 10 272.00 | 5 289.00 | 163 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 040.00 | 2 059.00 | 8.00 | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | 2 059.00 | 8.00 | 2 040.00 |
7C Grand total | 2 040.00 | 2 059.00 | 8.00 | 2 040.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 8.00 | |
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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 | 171 861.00 | 171 861.00 | | 171 861.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 261 266.00 | 261 266.00 | | 261 266.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 20 674.00 | 8 998.00 | 11 675.00 | 20 674.00 |
VI Group and Associates | 282 666.00 | 282 666.00 | | 282 666.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 442.00 | 175 442.00 | | 175 442.00 |
VS Prepaid expenses | 5 272.00 | 5 272.00 | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 012.00 | 443 534.00 | 478.00 | 444 012.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 861.00 | 516 185.00 | 11 675.00 | 527 861.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
