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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 435.00 | | 335 435.00 | 335 435.00 |
AN Land | | 1 655.00 | -1 655.00 | |
AR Technical installations, industrial equipment and tools | 52 291.00 | 49 491.00 | 2 800.00 | 52 291.00 |
AT Other tangible assets | 591 547.00 | 446 269.00 | 145 278.00 | 591 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 984 779.00 | 497 415.00 | 487 364.00 | 984 779.00 |
BT Goods | 683 210.00 | 41 422.00 | 641 788.00 | 683 210.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CF Cash and cash equivalents | 624 208.00 | | 624 208.00 | 624 208.00 |
CJ TOTAL (II) | 1 333 111.00 | 41 422.00 | 1 291 689.00 | 1 333 111.00 |
CO Grand total (0 to V) | 2 317 890.00 | 538 837.00 | 1 779 053.00 | 2 317 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | | | 73 176.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 7 318.00 | | | 7 318.00 |
DG Other reserves | 805 040.00 | | | 805 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 193.00 | | | 104 193.00 |
DL TOTAL (I) | 1 004 361.00 | | | 1 004 361.00 |
DU Loans and Debts from Credit Institutions (3) | 409 524.00 | | | 409 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | | | 6 079.00 |
DX Trade payables and related accounts | 202 795.00 | | | 202 795.00 |
DY Tax and social security liabilities | 152 714.00 | | | 152 714.00 |
EA Other liabilities | 3 580.00 | | | 3 580.00 |
EC TOTAL (IV) | 774 692.00 | | | 774 692.00 |
EE Grand total (I to V) | 1 779 053.00 | | | 1 779 053.00 |
EG Accrued income and payables due within one year | 695 219.00 | | | 695 219.00 |
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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 | 984 541.00 | | 936.00 | 984 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506.00 | |
I4 DECREASES Grand Total | | 698.00 | 984 779.00 | |
IO DECREASES Total including other intangible assets | | | 335 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 643 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 435.00 | | | 335 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 716.00 | | 820.00 | 643 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | 116.00 | 5 390.00 |
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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 | 465 960.00 | 32 153.00 | 698.00 | 465 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 960.00 | 32 153.00 | 698.00 | 465 960.00 |
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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 | 202 795.00 | 202 795.00 | | 202 795.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 29 218.00 | 29 218.00 | | 29 218.00 |
8E Income Taxes | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 12 349.00 | 12 349.00 | | 12 349.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 409 524.00 | 330 051.00 | 79 473.00 | 409 524.00 |
VI Group and Associates | 6 079.00 | 6 079.00 | | 6 079.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 270.00 | | | 31 270.00 |
VN Other taxes, similar payments | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 184.00 | 25 694.00 | 5 491.00 | 31 184.00 |
VW VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 692.00 | 695 219.00 | 79 473.00 | 774 692.00 |
