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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 62 269.00 | 37 580.00 | 24 688.00 | 62 269.00 |
AR Technical installations, industrial equipment and tools | 633 145.00 | 421 136.00 | 212 008.00 | 633 145.00 |
AT Other tangible assets | 5 191.00 | 4 501.00 | 690.00 | 5 191.00 |
AV Fixed assets in progress | 25 529.00 | | 25 529.00 | 25 529.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 888 576.00 | 463 217.00 | 425 357.00 | 888 576.00 |
BT Goods | 67 516.00 | | 67 516.00 | 67 516.00 |
BX Customers and related accounts | 460 986.00 | 1 833.00 | 459 152.00 | 460 986.00 |
BZ Other receivables | 71 632.00 | | 71 632.00 | 71 632.00 |
CF Cash and cash equivalents | 249 893.00 | | 249 893.00 | 249 893.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 852 056.00 | 1 833.00 | 850 223.00 | 852 056.00 |
CO Grand total (0 to V) | 1 740 633.00 | 465 051.00 | 1 275 581.00 | 1 740 633.00 |
CU Other investments | 23 841.00 | | 23 841.00 | 23 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 800.00 | 264 800.00 | | 264 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | 74.00 | | 74.00 |
DD Legal reserve (1) | 26 480.00 | 26 480.00 | | 26 480.00 |
DG Other reserves | 1 032.00 | 933.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 959.00 | 59 099.00 | | 24 959.00 |
DJ Investment subsidies | 39 886.00 | 49 906.00 | | 39 886.00 |
DL TOTAL (I) | 357 232.00 | 401 292.00 | | 357 232.00 |
DU Loans and Debts from Credit Institutions (3) | 377 120.00 | 311 665.00 | | 377 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 081.00 | 105 814.00 | | 238 081.00 |
DX Trade payables and related accounts | 160 665.00 | 224 997.00 | | 160 665.00 |
DY Tax and social security liabilities | 141 597.00 | 109 253.00 | | 141 597.00 |
EA Other liabilities | 883.00 | 6 309.00 | | 883.00 |
EC TOTAL (IV) | 918 349.00 | 758 040.00 | | 918 349.00 |
EE Grand total (I to V) | 1 275 581.00 | 1 159 332.00 | | 1 275 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
EI Including equity loans | 238 081.00 | | | 238 081.00 |
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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 | 827 130.00 | | 62 244.00 | 827 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 441.00 | |
I4 DECREASES Grand Total | | 799.00 | 888 576.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 799.00 | | | 138 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 043.00 | | 56 092.00 | 670 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | 6 152.00 | 18 288.00 |
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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 | 394 295.00 | 69 721.00 | 799.00 | 394 295.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 496.00 | 69 721.00 | | 393 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 702.00 | 1 833.00 | 46 702.00 | 46 702.00 |
7B Total provisions for depreciation | 46 702.00 | 1 833.00 | 46 702.00 | 46 702.00 |
7C Grand total | 46 702.00 | 1 833.00 | 46 702.00 | 46 702.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 46 702.00 | |
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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 | 6 714.00 | 3 498.00 | 3 216.00 | 6 714.00 |
8B Suppliers and Related Accounts | 160 665.00 | 160 665.00 | | 160 665.00 |
8C Staff and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8D Social Security and Other Social Organizations | 61 030.00 | 61 030.00 | | 61 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 458 786.00 | 458 786.00 | | 458 786.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 377 004.00 | 78 121.00 | 250 882.00 | 377 004.00 |
VI Group and Associates | 231 366.00 | 231 366.00 | | 231 366.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 85 161.00 | | | 85 161.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 409.00 | 5 409.00 | | 5 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 246.00 | 535 246.00 | | 535 246.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 349.00 | 616 250.00 | 254 098.00 | 918 349.00 |
