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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 520.00 | 2 711.00 | 2 809.00 | 5 520.00 |
AP Buildings | 13 800.00 | 4 170.00 | 9 629.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 19 155.00 | 13 998.00 | 5 157.00 | 19 155.00 |
AT Other tangible assets | 286 094.00 | 80 709.00 | 205 385.00 | 286 094.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 328 371.00 | 101 589.00 | 226 781.00 | 328 371.00 |
BL Raw materials, supplies | 24 432.00 | | 24 432.00 | 24 432.00 |
BX Customers and related accounts | 642 309.00 | 29 216.00 | 613 093.00 | 642 309.00 |
BZ Other receivables | 34 445.00 | | 34 445.00 | 34 445.00 |
CF Cash and cash equivalents | 461 182.00 | | 461 182.00 | 461 182.00 |
CJ TOTAL (II) | 1 162 369.00 | 29 216.00 | 1 133 153.00 | 1 162 369.00 |
CO Grand total (0 to V) | 1 490 741.00 | 130 806.00 | 1 359 934.00 | 1 490 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 304 316.00 | 282 990.00 | | 304 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 032.00 | 21 325.00 | | 202 032.00 |
DL TOTAL (I) | 572 348.00 | 370 316.00 | | 572 348.00 |
DU Loans and Debts from Credit Institutions (3) | 204 977.00 | 209 969.00 | | 204 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | 5 761.00 | | 8 727.00 |
DX Trade payables and related accounts | 136 204.00 | 212 202.00 | | 136 204.00 |
DY Tax and social security liabilities | 437 677.00 | 259 922.00 | | 437 677.00 |
EC TOTAL (IV) | 787 586.00 | 687 854.00 | | 787 586.00 |
EE Grand total (I to V) | 1 359 934.00 | 1 058 170.00 | | 1 359 934.00 |
EG Accrued income and payables due within one year | 708 168.00 | 585 526.00 | | 708 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 793.00 | | 1 070.00 |
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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 | 675 043.00 | | 267 699.00 | 675 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 614 371.00 | 328 371.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 371.00 | 319 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 721.00 | | 267 699.00 | 665 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 270 870.00 | 90 639.00 | 259 919.00 | 270 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 159.00 | 90 639.00 | 259 919.00 | 268 159.00 |
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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 | 136 204.00 | 136 204.00 | | 136 204.00 |
8D Social Security and Other Social Organizations | 437 677.00 | 437 677.00 | | 437 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 642 310.00 | 642 310.00 | | 642 310.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 203 907.00 | 124 489.00 | 79 418.00 | 203 907.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 85 214.00 | | | 85 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 445.00 | 34 445.00 | | 34 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 555.00 | 676 755.00 | 3 800.00 | 680 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 586.00 | 708 168.00 | 79 418.00 | 787 586.00 |
