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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | | 206 187.00 | 206 187.00 |
AP Buildings | 66 233.00 | 7 659.00 | 58 574.00 | 66 233.00 |
AR Technical installations, industrial equipment and tools | 89 413.00 | 53 993.00 | 35 420.00 | 89 413.00 |
AT Other tangible assets | 477 487.00 | 407 951.00 | 69 535.00 | 477 487.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 843 296.00 | 469 603.00 | 373 693.00 | 843 296.00 |
BT Goods | 236 526.00 | 19 700.00 | 216 826.00 | 236 526.00 |
BX Customers and related accounts | 45 128.00 | | 45 128.00 | 45 128.00 |
BZ Other receivables | 227 108.00 | | 227 108.00 | 227 108.00 |
CF Cash and cash equivalents | 292 435.00 | | 292 435.00 | 292 435.00 |
CJ TOTAL (II) | 801 198.00 | 19 700.00 | 781 498.00 | 801 198.00 |
CO Grand total (0 to V) | 1 644 494.00 | 489 303.00 | 1 155 190.00 | 1 644 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 468 023.00 | 440 265.00 | | 468 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 180.00 | 27 758.00 | | 24 180.00 |
DL TOTAL (I) | 500 588.00 | 476 408.00 | | 500 588.00 |
DU Loans and Debts from Credit Institutions (3) | 273 593.00 | 326 505.00 | | 273 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 1 194.00 | | 799.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 81 222.00 | 60 753.00 | | 81 222.00 |
DY Tax and social security liabilities | 296 989.00 | 125 451.00 | | 296 989.00 |
DZ Fixed asset liabilities and related accounts | | 17 647.00 | | |
EC TOTAL (IV) | 654 603.00 | 536 550.00 | | 654 603.00 |
EE Grand total (I to V) | 1 155 190.00 | 1 012 958.00 | | 1 155 190.00 |
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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 | 836 136.00 | | 23 259.00 | 836 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | 16 100.00 | 843 296.00 | |
IO DECREASES Total including other intangible assets | | | 206 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 100.00 | 633 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 187.00 | | | 206 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 973.00 | | 23 259.00 | 625 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 440 756.00 | 34 742.00 | 5 894.00 | 440 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 756.00 | 34 742.00 | 5 894.00 | 440 756.00 |
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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 | 81 222.00 | 81 222.00 | | 81 222.00 |
8D Social Security and Other Social Organizations | 296 989.00 | 296 989.00 | | 296 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 45 128.00 | 45 098.00 | 30.00 | 45 128.00 |
VG Loans with a maturity of up to one year at origin | 46 312.00 | 46 312.00 | | 46 312.00 |
VH Loans with a maturity of more than one year at origin | 227 282.00 | 62 552.00 | 164 730.00 | 227 282.00 |
VK Loans repaid during the year | 65 442.00 | | | 65 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 108.00 | 227 108.00 | | 227 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 212.00 | 272 207.00 | 4 006.00 | 276 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 603.00 | 487 873.00 | 164 730.00 | 652 603.00 |
