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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 92 008.00 | 51 275.00 | 40 733.00 | 92 008.00 |
AR Technical installations, industrial equipment and tools | 155 615.00 | 139 281.00 | 16 333.00 | 155 615.00 |
AT Other tangible assets | 153 380.00 | 101 182.00 | 52 198.00 | 153 380.00 |
BH Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 575 689.00 | 291 738.00 | 283 951.00 | 575 689.00 |
BT Goods | 108 873.00 | | 108 873.00 | 108 873.00 |
BX Customers and related accounts | 513 544.00 | 11 924.00 | 501 620.00 | 513 544.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 240 332.00 | | 240 332.00 | 240 332.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 872 497.00 | 11 924.00 | 860 573.00 | 872 497.00 |
CO Grand total (0 to V) | 1 448 186.00 | 303 662.00 | 1 144 524.00 | 1 448 186.00 |
CU Other investments | 134 299.00 | | 134 299.00 | 134 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 623.00 | | | 22 623.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 407 878.00 | | | 407 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 295.00 | | | 198 295.00 |
DL TOTAL (I) | 631 057.00 | | | 631 057.00 |
DU Loans and Debts from Credit Institutions (3) | 25 640.00 | | | 25 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 169.00 | | | 155 169.00 |
DX Trade payables and related accounts | 183 826.00 | | | 183 826.00 |
DY Tax and social security liabilities | 148 832.00 | | | 148 832.00 |
EC TOTAL (IV) | 513 467.00 | | | 513 467.00 |
EE Grand total (I to V) | 1 144 524.00 | | | 1 144 524.00 |
EG Accrued income and payables due within one year | 504 937.00 | | | 504 937.00 |
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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 | 520 371.00 | | 94 503.00 | 520 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 100.00 | |
I4 DECREASES Grand Total | | 39 185.00 | 575 689.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 685.00 | 401 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | | | 38 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 162.00 | | 13 526.00 | 425 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 122.00 | | 80 978.00 | 57 122.00 |
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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 | 277 362.00 | 50 061.00 | 35 685.00 | 277 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 362.00 | 50 061.00 | 35 685.00 | 277 362.00 |
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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 | 183 826.00 | 183 826.00 | | 183 826.00 |
8C Staff and Related Accounts | 75 451.00 | 75 451.00 | | 75 451.00 |
8D Social Security and Other Social Organizations | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 3 801.00 | | 3 801.00 | 3 801.00 |
UX Other trade receivables | 499 235.00 | 499 235.00 | | 499 235.00 |
VA Doubtful or disputed receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 25 640.00 | 17 110.00 | 8 530.00 | 25 640.00 |
VI Group and Associates | 155 169.00 | 155 169.00 | | 155 169.00 |
VK Loans repaid during the year | 320 058.00 | | | 320 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 093.00 | 508 983.00 | 18 110.00 | 527 093.00 |
VW VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 467.00 | 504 937.00 | 8 530.00 | 513 467.00 |
