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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 081.00 | 68 852.00 | 551 229.00 | 620 081.00 |
AN Land | 297 287.00 | | 297 287.00 | 297 287.00 |
AP Buildings | 683 442.00 | 200 646.00 | 482 796.00 | 683 442.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 9 315.00 | 1 332.00 | 10 647.00 |
AT Other tangible assets | 154 245.00 | 125 845.00 | 28 400.00 | 154 245.00 |
BH Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
BJ TOTAL (I) | 1 782 786.00 | 404 658.00 | 1 378 128.00 | 1 782 786.00 |
BT Goods | 598 723.00 | 84 839.00 | 513 884.00 | 598 723.00 |
BX Customers and related accounts | 656 412.00 | 12 645.00 | 643 768.00 | 656 412.00 |
BZ Other receivables | 172 497.00 | | 172 497.00 | 172 497.00 |
CD Marketable securities | 696 874.00 | 156 609.00 | 540 265.00 | 696 874.00 |
CF Cash and cash equivalents | 82 134.00 | | 82 134.00 | 82 134.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 2 225 650.00 | 254 093.00 | 1 971 558.00 | 2 225 650.00 |
CO Grand total (0 to V) | 4 008 436.00 | 658 750.00 | 3 349 686.00 | 4 008 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 342.00 | 342.00 | | 342.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 292 459.00 | 1 181 579.00 | | 1 292 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 284.00 | 360 880.00 | | 161 284.00 |
DL TOTAL (I) | 1 674 085.00 | 1 762 801.00 | | 1 674 085.00 |
DQ Provisions for Expenses | 47 172.00 | 56 499.00 | | 47 172.00 |
DR TOTAL (IV) | 47 172.00 | 56 499.00 | | 47 172.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 78 713.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 442.00 | 68 049.00 | | 281 442.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 516 891.00 | 503 030.00 | | 516 891.00 |
DY Tax and social security liabilities | 114 749.00 | 219 637.00 | | 114 749.00 |
EA Other liabilities | 699 080.00 | 776 716.00 | | 699 080.00 |
EC TOTAL (IV) | 1 628 429.00 | 1 646 145.00 | | 1 628 429.00 |
EE Grand total (I to V) | 3 349 686.00 | 3 465 445.00 | | 3 349 686.00 |
EG Accrued income and payables due within one year | 1 628 429.00 | 1 630 317.00 | | 1 628 429.00 |
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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 | 1 779 686.00 | | 3 100.00 | 1 779 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 083.00 | |
I4 DECREASES Grand Total | | | 1 782 786.00 | |
IO DECREASES Total including other intangible assets | | | 620 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 081.00 | | | 620 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 522.00 | | 3 100.00 | 1 142 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083.00 | | | 17 083.00 |
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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 | 169 915.00 | 52 207.00 | | 169 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 915.00 | 52 207.00 | | 169 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 499.00 | | 9 327.00 | 56 499.00 |
6A on fixed assets – intangible | 68 852.00 | | | 68 852.00 |
6E on fixed assets – tangible | 97 274.00 | 16 410.00 | | 97 274.00 |
6N Inventories and work in progress | 97 422.00 | 84 839.00 | 97 422.00 | 97 422.00 |
6T Receivables | 17 944.00 | 220.00 | 5 519.00 | 17 944.00 |
6X Other provisions for depreciation | 102 988.00 | 53 621.00 | | 102 988.00 |
7B Total provisions for depreciation | 384 479.00 | 155 090.00 | 102 941.00 | 384 479.00 |
7C Grand total | 440 979.00 | 155 090.00 | 112 268.00 | 440 979.00 |
UE of which provisions and reversals: - Operating | | 101 470.00 | 112 269.00 | |
UG - Financial | | 53 621.00 | | |
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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 | 516 891.00 | 516 891.00 | | 516 891.00 |
8C Staff and Related Accounts | 39 273.00 | 39 273.00 | | 39 273.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 080.00 | 699 080.00 | | 699 080.00 |
UT Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
UX Other trade receivables | 639 942.00 | 639 942.00 | | 639 942.00 |
VA Doubtful or disputed receivables | 16 470.00 | 16 470.00 | | 16 470.00 |
VB VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VC Group and associates | 24 227.00 | 24 227.00 | | 24 227.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VI Group and Associates | 281 442.00 | 281 442.00 | | 281 442.00 |
VK Loans repaid during the year | 62 102.00 | | | 62 102.00 |
VM Income taxes | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 264.00 | 124 264.00 | | 124 264.00 |
VS Prepaid expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 002.00 | 847 919.00 | 17 083.00 | 865 002.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 413.00 | 1 628 413.00 | | 1 628 413.00 |
