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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 445.00 | 445.00 | | 445.00 |
AP Buildings | 84 132.00 | 75 046.00 | 9 085.00 | 84 132.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 8 312.00 | 997.00 | 9 309.00 |
AT Other tangible assets | 88 842.00 | 64 322.00 | 24 520.00 | 88 842.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 225 722.00 | 148 127.00 | 77 595.00 | 225 722.00 |
BT Goods | 701 654.00 | 26 568.00 | 675 085.00 | 701 654.00 |
BX Customers and related accounts | 605 211.00 | 29 530.00 | 575 680.00 | 605 211.00 |
BZ Other receivables | 139 498.00 | | 139 498.00 | 139 498.00 |
CF Cash and cash equivalents | 246 034.00 | | 246 034.00 | 246 034.00 |
CH Prepaid expenses | 63 246.00 | | 63 246.00 | 63 246.00 |
CJ TOTAL (II) | 1 755 645.00 | 56 099.00 | 1 699 546.00 | 1 755 645.00 |
CO Grand total (0 to V) | 1 981 368.00 | 204 226.00 | 1 777 141.00 | 1 981 368.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 940.00 | | 7 940.00 | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 292 305.00 | 292 305.00 | | 292 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 779.00 | 50 272.00 | | 251 779.00 |
DL TOTAL (I) | 586 007.00 | 384 501.00 | | 586 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 79 680.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 551.00 | 479 148.00 | | 483 551.00 |
DX Trade payables and related accounts | 463 503.00 | 340 608.00 | | 463 503.00 |
DY Tax and social security liabilities | 206 936.00 | 139 824.00 | | 206 936.00 |
EA Other liabilities | 34 988.00 | 46 106.00 | | 34 988.00 |
EC TOTAL (IV) | 1 191 133.00 | 1 085 367.00 | | 1 191 133.00 |
EE Grand total (I to V) | 1 777 141.00 | 1 469 868.00 | | 1 777 141.00 |
EG Accrued income and payables due within one year | 1 191 133.00 | | | 1 191 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 221 645.00 | | 7 786.00 | 221 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 12 503.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 225 723.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 182 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 542.00 | | 7 786.00 | 178 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | | 12 613.00 |
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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 | 140 258.00 | 11 467.00 | 3 598.00 | 140 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 258.00 | 11 467.00 | 3 598.00 | 140 258.00 |
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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 | 463 504.00 | 463 504.00 | | 463 504.00 |
8D Social Security and Other Social Organizations | 206 937.00 | 206 937.00 | | 206 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 988.00 | 34 988.00 | | 34 988.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 605 211.00 | 605 211.00 | | 605 211.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 483 551.00 | 483 551.00 | | 483 551.00 |
VK Loans repaid during the year | 14 679.00 | | | 14 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 499.00 | 139 499.00 | | 139 499.00 |
VS Prepaid expenses | 63 246.00 | 63 246.00 | | 63 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 520.00 | 807 957.00 | 4 563.00 | 812 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 134.00 | 1 191 134.00 | | 1 191 134.00 |
