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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 41 523.00 | 38 182.00 | 3 341.00 | 41 523.00 |
AP Buildings | 110 171.00 | 108 967.00 | 1 204.00 | 110 171.00 |
AR Technical installations, industrial equipment and tools | 101 632.00 | 100 940.00 | 692.00 | 101 632.00 |
AT Other tangible assets | 343 729.00 | 314 413.00 | 29 316.00 | 343 729.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 598 474.00 | 562 503.00 | 35 971.00 | 598 474.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BT Goods | | | | |
BX Customers and related accounts | 509 731.00 | 63 349.00 | 446 383.00 | 509 731.00 |
BZ Other receivables | 466 803.00 | | 466 803.00 | 466 803.00 |
CF Cash and cash equivalents | 101 294.00 | | 101 294.00 | 101 294.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 099 900.00 | 63 349.00 | 1 036 551.00 | 1 099 900.00 |
CO Grand total (0 to V) | 1 698 374.00 | 625 852.00 | 1 072 522.00 | 1 698 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 375 920.00 | 444 421.00 | | 375 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 012.00 | -68 501.00 | | 210 012.00 |
DK Regulated provisions | | 197.00 | | |
DL TOTAL (I) | 619 472.00 | 409 656.00 | | 619 472.00 |
DU Loans and Debts from Credit Institutions (3) | 270 663.00 | 394 172.00 | | 270 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 576.00 | 110 258.00 | | 74 576.00 |
DW Advances and down payments received on current orders | | 2 675.00 | | |
DX Trade payables and related accounts | 55 854.00 | 302 237.00 | | 55 854.00 |
DY Tax and social security liabilities | 45 958.00 | 80 840.00 | | 45 958.00 |
EA Other liabilities | 6 000.00 | 6 179.00 | | 6 000.00 |
EC TOTAL (IV) | 453 051.00 | 896 361.00 | | 453 051.00 |
EE Grand total (I to V) | 1 072 522.00 | 1 306 017.00 | | 1 072 522.00 |
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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 | 1 073 018.00 | 28 247.00 | | 1 073 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 502 791.00 | 598 474.00 | |
IO DECREASES Total including other intangible assets | | 144 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 357 964.00 | 597 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 773.00 | 28 247.00 | | 926 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 781 911.00 | 30 517.00 | 249 925.00 | 781 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 911.00 | 30 517.00 | 249 925.00 | 781 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197.00 | | 197.00 | 197.00 |
6T Receivables | 129 615.00 | 29 730.00 | 95 997.00 | 129 615.00 |
7B Total provisions for depreciation | 129 615.00 | 29 730.00 | 95 997.00 | 129 615.00 |
7C Grand total | 129 812.00 | 29 730.00 | 96 194.00 | 129 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 730.00 | 95 997.00 | |
UJ - Exceptional | | | 197.00 | |
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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 | 55 854.00 | 55 854.00 | | 55 854.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 5 822.00 | 5 822.00 | | 5 822.00 |
8E Income Taxes | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 130 681.00 | 130 681.00 | | 130 681.00 |
VA Doubtful or disputed receivables | 379 050.00 | 379 050.00 | | 379 050.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 74 576.00 | 74 576.00 | | 74 576.00 |
VK Loans repaid during the year | 64 022.00 | | | 64 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 078.00 | 461 078.00 | | 461 078.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 679.00 | 982 679.00 | | 982 679.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 051.00 | 453 051.00 | | 453 051.00 |
