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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 429.00 | | 41 429.00 | 41 429.00 |
AJ Other Intangible Assets | 46 299.00 | 29 282.00 | 17 017.00 | 46 299.00 |
AP Buildings | 76 937.00 | 26 122.00 | 50 815.00 | 76 937.00 |
AR Technical installations, industrial equipment and tools | 423 459.00 | 184 600.00 | 238 859.00 | 423 459.00 |
AT Other tangible assets | 476 515.00 | 276 757.00 | 199 758.00 | 476 515.00 |
AV Fixed assets in progress | 125 030.00 | | 125 030.00 | 125 030.00 |
BJ TOTAL (I) | 1 189 669.00 | 516 761.00 | 672 908.00 | 1 189 669.00 |
BL Raw materials, supplies | 88 944.00 | | 88 944.00 | 88 944.00 |
BN Goods in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 1 198 213.00 | | 1 198 213.00 | 1 198 213.00 |
BZ Other receivables | 66 372.00 | | 66 372.00 | 66 372.00 |
CF Cash and cash equivalents | 135 173.00 | | 135 173.00 | 135 173.00 |
CH Prepaid expenses | 35 184.00 | | 35 184.00 | 35 184.00 |
CJ TOTAL (II) | 1 526 592.00 | | 1 526 592.00 | 1 526 592.00 |
CO Grand total (0 to V) | 2 716 261.00 | 516 761.00 | 2 199 500.00 | 2 716 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 486.00 | 185 283.00 | | 247 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 999.00 | 162 203.00 | | 278 999.00 |
DL TOTAL (I) | 691 485.00 | 512 486.00 | | 691 485.00 |
DU Loans and Debts from Credit Institutions (3) | 496 189.00 | 347 607.00 | | 496 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 117.00 | 92 073.00 | | 104 117.00 |
DX Trade payables and related accounts | 408 049.00 | 328 186.00 | | 408 049.00 |
DY Tax and social security liabilities | 475 274.00 | 460 251.00 | | 475 274.00 |
EA Other liabilities | 24 387.00 | 47 124.00 | | 24 387.00 |
EC TOTAL (IV) | 1 508 015.00 | 1 275 240.00 | | 1 508 015.00 |
EE Grand total (I to V) | 2 199 500.00 | 1 787 726.00 | | 2 199 500.00 |
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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 | 954 974.00 | | 274 364.00 | 954 974.00 |
I4 DECREASES Grand Total | | 39 669.00 | 1 189 669.00 | |
IO DECREASES Total including other intangible assets | | | 87 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 669.00 | 1 101 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 728.00 | | | 87 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 246.00 | | 274 364.00 | 867 246.00 |
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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 | 433 928.00 | 113 812.00 | 30 979.00 | 433 928.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | 11 001.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 647.00 | 102 811.00 | 30 979.00 | 415 647.00 |
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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 | 600 306.00 | 388 330.00 | 211 976.00 | 600 306.00 |
8B Suppliers and Related Accounts | 425 169.00 | 425 169.00 | | 425 169.00 |
8D Social Security and Other Social Organizations | 280 555.00 | 280 555.00 | | 280 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 891.00 | 105 891.00 | | 105 891.00 |
UX Other trade receivables | 1 279 717.00 | 1 279 717.00 | | 1 279 717.00 |
VB VAT | 63 553.00 | 63 553.00 | | 63 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 35 184.00 | 35 184.00 | | 35 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 074.00 | 1 399 074.00 | | 1 399 074.00 |
VW VAT | 195 400.00 | 195 400.00 | | 195 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 320.00 | 1 395 343.00 | 211 976.00 | 1 607 320.00 |
