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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 279 132.00 | 248 094.00 | 31 038.00 | 279 132.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 6 255.00 | 766.00 | 7 021.00 |
AT Other tangible assets | 132 318.00 | 77 464.00 | 54 853.00 | 132 318.00 |
AV Fixed assets in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 1 852 428.00 | 331 813.00 | 1 520 615.00 | 1 852 428.00 |
BT Goods | 364 257.00 | 4 306.00 | 359 951.00 | 364 257.00 |
BV Advances and down payments on orders | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 31 189.00 | | 31 189.00 | 31 189.00 |
BZ Other receivables | 232 515.00 | | 232 515.00 | 232 515.00 |
CD Marketable securities | 3 814.00 | | 3 814.00 | 3 814.00 |
CF Cash and cash equivalents | 332 168.00 | | 332 168.00 | 332 168.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 978 331.00 | 4 306.00 | 974 025.00 | 978 331.00 |
CO Grand total (0 to V) | 2 830 759.00 | 336 119.00 | 2 494 640.00 | 2 830 759.00 |
CU Other investments | 396 285.00 | | 396 285.00 | 396 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 667.00 | 746 667.00 | | 746 667.00 |
DD Legal reserve (1) | 22 644.00 | 22 644.00 | | 22 644.00 |
DH Retained earnings | -161 441.00 | -244 208.00 | | -161 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 444.00 | 82 768.00 | | 79 444.00 |
DL TOTAL (I) | 687 314.00 | 607 869.00 | | 687 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 745.00 | 1 482 623.00 | | 1 362 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 862.00 | 106 526.00 | | 106 862.00 |
DX Trade payables and related accounts | 190 335.00 | 196 529.00 | | 190 335.00 |
DY Tax and social security liabilities | 145 924.00 | 155 243.00 | | 145 924.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 1 807 326.00 | 1 940 922.00 | | 1 807 326.00 |
EE Grand total (I to V) | 2 494 640.00 | 2 548 791.00 | | 2 494 640.00 |
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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 | 1 850 955.00 | | 1 473.00 | 1 850 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 969.00 | |
I4 DECREASES Grand Total | | | 1 852 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 470.00 | | 1 057.00 | 418 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 553.00 | | 416.00 | 409 553.00 |
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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 | 310 513.00 | 21 300.00 | | 310 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 513.00 | 21 300.00 | | 310 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 405.00 | 4 306.00 | 2 405.00 | 2 405.00 |
6X Other provisions for depreciation | 363.00 | | 363.00 | 363.00 |
7B Total provisions for depreciation | 2 767.00 | 4 306.00 | 2 767.00 | 2 767.00 |
7C Grand total | 2 767.00 | 4 306.00 | 2 767.00 | 2 767.00 |
UG - Financial | | | 363.00 | |
UJ - Exceptional | | 4 306.00 | 2 405.00 | |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 190 335.00 | 190 335.00 | | 190 335.00 |
8C Staff and Related Accounts | 70 793.00 | 70 793.00 | | 70 793.00 |
8D Social Security and Other Social Organizations | 55 476.00 | 55 476.00 | | 55 476.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VH Loans with a maturity of more than one year at origin | 1 362 745.00 | 121 325.00 | 500 116.00 | 1 362 745.00 |
VI Group and Associates | 105 884.00 | 105 884.00 | | 105 884.00 |
VK Loans repaid during the year | 119 878.00 | | | 119 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 763.00 | 117 763.00 | | 117 763.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 897.00 | 268 897.00 | | 268 897.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 326.00 | 565 906.00 | 500 116.00 | 1 807 326.00 |
