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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 464.00 | 7 464.00 | | 7 464.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 155 120.00 | 103 880.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 36 311.00 | 28 249.00 | 8 063.00 | 36 311.00 |
AT Other tangible assets | 271 639.00 | 216 496.00 | 55 143.00 | 271 639.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BJ TOTAL (I) | 770 989.00 | 407 329.00 | 363 661.00 | 770 989.00 |
BT Goods | 48 654.00 | | 48 654.00 | 48 654.00 |
BX Customers and related accounts | 378 819.00 | 99 049.00 | 279 771.00 | 378 819.00 |
BZ Other receivables | 26 533.00 | | 26 533.00 | 26 533.00 |
CF Cash and cash equivalents | 291 176.00 | | 291 176.00 | 291 176.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 760 988.00 | 99 049.00 | 661 940.00 | 760 988.00 |
CO Grand total (0 to V) | 1 531 978.00 | 506 377.00 | 1 025 601.00 | 1 531 978.00 |
CR Shares due in more than one year | 95 057.00 | | | 95 057.00 |
CU Other investments | 134 097.00 | | 134 097.00 | 134 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | | | 16 720.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 285 253.00 | | | 285 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | | | 20 222.00 |
DL TOTAL (I) | 325 338.00 | | | 325 338.00 |
DQ Provisions for Expenses | 72 609.00 | | | 72 609.00 |
DR TOTAL (IV) | 72 609.00 | | | 72 609.00 |
DU Loans and Debts from Credit Institutions (3) | 55 136.00 | | | 55 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | | | 13 255.00 |
DX Trade payables and related accounts | 399 357.00 | | | 399 357.00 |
DY Tax and social security liabilities | 137 921.00 | | | 137 921.00 |
EA Other liabilities | 21 985.00 | | | 21 985.00 |
EC TOTAL (IV) | 627 654.00 | | | 627 654.00 |
EE Grand total (I to V) | 1 025 601.00 | | | 1 025 601.00 |
EG Accrued income and payables due within one year | 610 040.00 | | | 610 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 741 785.00 | | 39 219.00 | 741 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 464.00 | | | 7 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 145 708.00 | |
I4 DECREASES Grand Total | 7 464.00 | 2 550.00 | 770 989.00 | 7 464.00 |
IN DECREASES Start-up, development, or research expenses | 7 464.00 | | | 7 464.00 |
IO DECREASES Total including other intangible assets | | | 30 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 7 464.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 590.00 | | 29 360.00 | 565 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864.00 | | 2 394.00 | 145 864.00 |
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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 | 381 438.00 | 33 355.00 | 7 464.00 | 381 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
PE DEPRECIATION Total including other intangible assets | | 7 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 373 974.00 | 25 891.00 | | 373 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 712.00 | 12 897.00 | | 59 712.00 |
6T Receivables | 65 030.00 | 40 616.00 | 6 598.00 | 65 030.00 |
7B Total provisions for depreciation | 65 030.00 | 40 616.00 | 6 598.00 | 65 030.00 |
7C Grand total | 124 743.00 | 53 513.00 | 6 598.00 | 124 743.00 |
UE of which provisions and reversals: - Operating | | 53 513.00 | 6 598.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
8B Suppliers and Related Accounts | 399 357.00 | 399 357.00 | | 399 357.00 |
8C Staff and Related Accounts | 46 793.00 | 46 793.00 | | 46 793.00 |
8D Social Security and Other Social Organizations | 74 236.00 | 74 236.00 | | 74 236.00 |
8E Income Taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 283 762.00 | 283 762.00 | | 283 762.00 |
VA Doubtful or disputed receivables | 95 057.00 | | 95 057.00 | 95 057.00 |
VB VAT | 25 082.00 | 25 082.00 | | 25 082.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 54 082.00 | 36 468.00 | 17 614.00 | 54 082.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 18 372.00 | | | 18 372.00 |
VK Loans repaid during the year | 28 302.00 | | | 28 302.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 602.00 | 326 101.00 | 106 501.00 | 432 602.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 654.00 | 610 040.00 | 17 614.00 | 627 654.00 |
