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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 680.00 | 26 680.00 | | 26 680.00 |
AP Buildings | 73 844.00 | 67 344.00 | 6 500.00 | 73 844.00 |
AR Technical installations, industrial equipment and tools | 248 557.00 | 239 335.00 | 9 221.00 | 248 557.00 |
AT Other tangible assets | 398 373.00 | 283 212.00 | 115 161.00 | 398 373.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 925 061.00 | 616 572.00 | 308 489.00 | 925 061.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BT Goods | 437 837.00 | | 437 837.00 | 437 837.00 |
BX Customers and related accounts | 373 231.00 | 48 573.00 | 324 658.00 | 373 231.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CF Cash and cash equivalents | 149 831.00 | | 149 831.00 | 149 831.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 1 038 491.00 | 48 573.00 | 989 918.00 | 1 038 491.00 |
CO Grand total (0 to V) | 1 963 552.00 | 665 145.00 | 1 298 407.00 | 1 963 552.00 |
CU Other investments | 169 830.00 | | 169 830.00 | 169 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 244.00 | 154 301.00 | | 158 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 146.00 | 3 943.00 | | 27 146.00 |
DL TOTAL (I) | 194 190.00 | 167 044.00 | | 194 190.00 |
DQ Provisions for Expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
DR TOTAL (IV) | 4 235.00 | 4 235.00 | | 4 235.00 |
DU Loans and Debts from Credit Institutions (3) | 569 581.00 | 481 432.00 | | 569 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 290.00 | 67 290.00 | | 47 290.00 |
DX Trade payables and related accounts | 281 106.00 | 284 479.00 | | 281 106.00 |
DY Tax and social security liabilities | 98 003.00 | 100 716.00 | | 98 003.00 |
EA Other liabilities | 104 000.00 | 120 000.00 | | 104 000.00 |
EC TOTAL (IV) | 1 099 981.00 | 1 053 918.00 | | 1 099 981.00 |
EE Grand total (I to V) | 1 298 407.00 | 1 225 198.00 | | 1 298 407.00 |
EG Accrued income and payables due within one year | 584 736.00 | 912 307.00 | | 584 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 679.00 | 306 950.00 | | 13 679.00 |
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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 | 892 465.00 | | 60 977.00 | 892 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 983.00 | |
I4 DECREASES Grand Total | | 28 381.00 | 925 061.00 | |
IO DECREASES Total including other intangible assets | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 381.00 | 720 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 302.00 | | | 34 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 180.00 | | 60 977.00 | 688 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 983.00 | | | 169 983.00 |
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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 | 615 594.00 | 27 880.00 | 26 902.00 | 615 594.00 |
PE DEPRECIATION Total including other intangible assets | 26 680.00 | | | 26 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 914.00 | 27 880.00 | 26 902.00 | 588 914.00 |
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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 | 4 235.00 | | | 4 235.00 |
6T Receivables | 49 094.00 | 10 271.00 | 10 793.00 | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | 10 271.00 | 10 793.00 | 49 094.00 |
7C Grand total | 53 329.00 | 10 271.00 | 10 793.00 | 53 329.00 |
UE of which provisions and reversals: - Operating | | 10 271.00 | 10 793.00 | |
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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 | 281 106.00 | 281 106.00 | | 281 106.00 |
8C Staff and Related Accounts | 45 529.00 | 45 529.00 | | 45 529.00 |
8D Social Security and Other Social Organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 346 968.00 | 346 968.00 | | 346 968.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 26 263.00 | 26 263.00 | | 26 263.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 13 679.00 | 13 679.00 | | 13 679.00 |
VH Loans with a maturity of more than one year at origin | 555 901.00 | 40 656.00 | 504 143.00 | 555 901.00 |
VI Group and Associates | 47 290.00 | 47 290.00 | | 47 290.00 |
VJ Loans taken out during the year | 490 313.00 | | | 490 313.00 |
VK Loans repaid during the year | 109 050.00 | | | 109 050.00 |
VN Other taxes, similar payments | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 429.00 | 442 277.00 | 152.00 | 442 429.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 981.00 | 584 736.00 | 504 143.00 | 1 099 981.00 |
