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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 800.00 | | 114 800.00 | 114 800.00 |
AN Land | 17 868.00 | 13 837.00 | 4 031.00 | 17 868.00 |
AP Buildings | 32 818.00 | 11 071.00 | 21 746.00 | 32 818.00 |
AR Technical installations, industrial equipment and tools | 45 435.00 | 30 046.00 | 15 388.00 | 45 435.00 |
AT Other tangible assets | 477 073.00 | 304 672.00 | 172 400.00 | 477 073.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 699 814.00 | 359 628.00 | 340 186.00 | 699 814.00 |
BX Customers and related accounts | 192 694.00 | 270.00 | 192 424.00 | 192 694.00 |
BZ Other receivables | 23 941.00 | | 23 941.00 | 23 941.00 |
CF Cash and cash equivalents | 343 711.00 | | 343 711.00 | 343 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 347.00 | 270.00 | 560 077.00 | 560 347.00 |
CO Grand total (0 to V) | 1 260 161.00 | 359 898.00 | 900 263.00 | 1 260 161.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 476 598.00 | 432 828.00 | | 476 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 455.00 | 47 770.00 | | 99 455.00 |
DL TOTAL (I) | 621 331.00 | 525 875.00 | | 621 331.00 |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 123 557.00 | | 106 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 5 080.00 | | 4 947.00 |
DX Trade payables and related accounts | 21 691.00 | 28 098.00 | | 21 691.00 |
DY Tax and social security liabilities | 128 914.00 | 105 387.00 | | 128 914.00 |
EA Other liabilities | 17 217.00 | 16 317.00 | | 17 217.00 |
EC TOTAL (IV) | 278 932.00 | 278 440.00 | | 278 932.00 |
EE Grand total (I to V) | 900 263.00 | 804 316.00 | | 900 263.00 |
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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 | 654 951.00 | | 44 864.00 | 654 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | | 699 815.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 332.00 | | 44 864.00 | 528 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 294 260.00 | 65 368.00 | | 294 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 260.00 | 65 368.00 | | 294 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8C Staff and Related Accounts | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8E Income Taxes | 25 115.00 | 25 115.00 | | 25 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 218.00 | 17 218.00 | | 17 218.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 192 371.00 | 192 371.00 | | 192 371.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 106 162.00 | 29 152.00 | 77 010.00 | 106 162.00 |
VI Group and Associates | 4 947.00 | 4 947.00 | | 4 947.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VP Miscellaneous | 16 575.00 | 16 575.00 | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 341.00 | 228 341.00 | | 228 341.00 |
VW VAT | 46 391.00 | 46 391.00 | | 46 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 932.00 | 201 922.00 | 77 010.00 | 278 932.00 |
