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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 485.00 | | 40 485.00 | 40 485.00 |
AJ Other Intangible Assets | 1 650.00 | 453.00 | 1 196.00 | 1 650.00 |
AP Buildings | 271 440.00 | 148 942.00 | 122 497.00 | 271 440.00 |
AR Technical installations, industrial equipment and tools | 55 438.00 | 42 869.00 | 12 568.00 | 55 438.00 |
AT Other tangible assets | 234 889.00 | 180 841.00 | 54 047.00 | 234 889.00 |
BD Other fixed assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 615 417.00 | 373 107.00 | 242 310.00 | 615 417.00 |
BT Goods | 884 203.00 | 28 784.00 | 855 418.00 | 884 203.00 |
BX Customers and related accounts | 416 851.00 | 104 864.00 | 311 986.00 | 416 851.00 |
BZ Other receivables | 77 863.00 | | 77 863.00 | 77 863.00 |
CF Cash and cash equivalents | 221 032.00 | | 221 032.00 | 221 032.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 1 609 161.00 | 133 649.00 | 1 475 512.00 | 1 609 161.00 |
CO Grand total (0 to V) | 2 224 579.00 | 506 756.00 | 1 717 822.00 | 2 224 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 734 082.00 | 675 506.00 | | 734 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 251.00 | 58 576.00 | | 87 251.00 |
DL TOTAL (I) | 830 133.00 | 742 882.00 | | 830 133.00 |
DU Loans and Debts from Credit Institutions (3) | 158 038.00 | 75 982.00 | | 158 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 308.00 | 241 708.00 | | 252 308.00 |
DX Trade payables and related accounts | 388 306.00 | 186 832.00 | | 388 306.00 |
DY Tax and social security liabilities | 62 389.00 | 41 765.00 | | 62 389.00 |
EA Other liabilities | 26 645.00 | | | 26 645.00 |
EC TOTAL (IV) | 887 688.00 | 546 288.00 | | 887 688.00 |
EE Grand total (I to V) | 1 717 822.00 | 1 289 171.00 | | 1 717 822.00 |
EG Accrued income and payables due within one year | 773 305.00 | 526 512.00 | | 773 305.00 |
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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 | 498 695.00 | | 116 723.00 | 498 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | | 615 418.00 | |
IO DECREASES Total including other intangible assets | | | 42 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 40 485.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 530.00 | | 76 238.00 | 485 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 338 066.00 | 35 041.00 | | 338 066.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 330.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 942.00 | 34 711.00 | | 337 942.00 |
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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 | 388 306.00 | 388 306.00 | | 388 306.00 |
8C Staff and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8E Income Taxes | 11 735.00 | 11 735.00 | | 11 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
UX Other trade receivables | 286 683.00 | 286 683.00 | | 286 683.00 |
VA Doubtful or disputed receivables | 130 168.00 | 130 168.00 | | 130 168.00 |
VB VAT | 24 386.00 | 24 386.00 | | 24 386.00 |
VH Loans with a maturity of more than one year at origin | 158 039.00 | 43 656.00 | 94 901.00 | 158 039.00 |
VI Group and Associates | 252 308.00 | 252 308.00 | | 252 308.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 944.00 | | | 67 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 9 211.00 | 9 211.00 | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 926.00 | 503 926.00 | | 503 926.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 689.00 | 773 306.00 | 94 901.00 | 887 689.00 |
