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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 775 782.00 | 604 852.00 | 170 931.00 | 775 782.00 |
AR Technical installations, industrial equipment and tools | 234 841.00 | 223 340.00 | 11 502.00 | 234 841.00 |
AT Other tangible assets | 99 588.00 | 57 975.00 | 41 613.00 | 99 588.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 1 338 004.00 | 886 166.00 | 451 838.00 | 1 338 004.00 |
BP Services in progress | 922.00 | | 922.00 | 922.00 |
BT Goods | 400 337.00 | 25 827.00 | 374 510.00 | 400 337.00 |
BX Customers and related accounts | 176 490.00 | | 176 490.00 | 176 490.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CF Cash and cash equivalents | 558 893.00 | | 558 893.00 | 558 893.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 1 161 932.00 | 25 827.00 | 1 136 105.00 | 1 161 932.00 |
CO Grand total (0 to V) | 2 499 936.00 | 911 993.00 | 1 587 943.00 | 2 499 936.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 532 632.00 | 517 164.00 | | 532 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | 86 468.00 | | 69 169.00 |
DL TOTAL (I) | 755 345.00 | 757 176.00 | | 755 345.00 |
DP Provisions for Risks | | 4 780.00 | | |
DR TOTAL (IV) | | 4 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 736.00 | 103 931.00 | | 466 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 97 729.00 | 261 916.00 | | 97 729.00 |
DY Tax and social security liabilities | 250 153.00 | 330 180.00 | | 250 153.00 |
EA Other liabilities | 17 929.00 | 11 031.00 | | 17 929.00 |
EC TOTAL (IV) | 832 598.00 | 707 109.00 | | 832 598.00 |
EE Grand total (I to V) | 1 587 943.00 | 1 469 066.00 | | 1 587 943.00 |
EG Accrued income and payables due within one year | 474 268.00 | 676 960.00 | | 474 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 085.00 | 54 720.00 | | 30 085.00 |
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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 | 1 303 483.00 | | 64 920.00 | 1 303 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 609.00 | |
I4 DECREASES Grand Total | | 30 398.00 | 1 338 004.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 398.00 | 1 110 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 690.00 | | 64 920.00 | 1 075 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 609.00 | | | 29 609.00 |
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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 | 842 842.00 | 61 962.00 | 18 638.00 | 842 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 842.00 | 61 962.00 | 18 638.00 | 842 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
6N Inventories and work in progress | 41 768.00 | 6 887.00 | 22 828.00 | 41 768.00 |
7B Total provisions for depreciation | 41 768.00 | 6 887.00 | 22 828.00 | 41 768.00 |
7C Grand total | 46 548.00 | 6 887.00 | 27 608.00 | 46 548.00 |
UE of which provisions and reversals: - Operating | | 6 887.00 | 22 828.00 | |
UJ - Exceptional | | | 4 780.00 | |
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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 | 97 729.00 | 97 729.00 | | 97 729.00 |
8C Staff and Related Accounts | 121 543.00 | 121 543.00 | | 121 543.00 |
8D Social Security and Other Social Organizations | 64 461.00 | 64 461.00 | | 64 461.00 |
8E Income Taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 929.00 | 17 929.00 | | 17 929.00 |
UT Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
UX Other trade receivables | 176 490.00 | 176 490.00 | | 176 490.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 30 085.00 | 30 085.00 | | 30 085.00 |
VH Loans with a maturity of more than one year at origin | 436 650.00 | 78 321.00 | 344 791.00 | 436 650.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 732.00 | | | 12 732.00 |
VP Miscellaneous | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 486.00 | 31 486.00 | | 31 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 12 042.00 | 12 042.00 | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 105.00 | 201 780.00 | 28 326.00 | 230 105.00 |
VW VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 598.00 | 474 268.00 | 344 791.00 | 832 598.00 |
