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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 998.00 | | 16 998.00 | 16 998.00 |
AN Land | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 20 003.00 | 3 578.00 | 23 582.00 |
AT Other tangible assets | 192 675.00 | 176 055.00 | 16 619.00 | 192 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 238 529.00 | 201 101.00 | 37 428.00 | 238 529.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 192 815.00 | 119 048.00 | 73 767.00 | 192 815.00 |
BX Customers and related accounts | 195 879.00 | | 195 879.00 | 195 879.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CD Marketable securities | 78 040.00 | 407.00 | 77 633.00 | 78 040.00 |
CF Cash and cash equivalents | 344 119.00 | | 344 119.00 | 344 119.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 826 394.00 | 119 455.00 | 706 939.00 | 826 394.00 |
CO Grand total (0 to V) | 1 064 924.00 | 320 557.00 | 744 367.00 | 1 064 924.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 325 321.00 | 349 431.00 | | 325 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | -24 110.00 | | 30 449.00 |
DL TOTAL (I) | 367 385.00 | 336 935.00 | | 367 385.00 |
DU Loans and Debts from Credit Institutions (3) | 159 342.00 | 26 330.00 | | 159 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 17 774.00 | | 1 800.00 |
DX Trade payables and related accounts | 76 704.00 | 58 425.00 | | 76 704.00 |
DY Tax and social security liabilities | 51 315.00 | 29 105.00 | | 51 315.00 |
EA Other liabilities | 87 819.00 | 57 312.00 | | 87 819.00 |
EC TOTAL (IV) | 376 982.00 | 188 948.00 | | 376 982.00 |
EE Grand total (I to V) | 744 367.00 | 525 884.00 | | 744 367.00 |
EG Accrued income and payables due within one year | 372 857.00 | 179 919.00 | | 372 857.00 |
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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 | 234 258.00 | | 4 272.00 | 234 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 238 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 998.00 | | | 16 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 031.00 | | 4 269.00 | 217 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 3.00 | 228.00 |
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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 | 188 764.00 | 12 337.00 | | 188 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 764.00 | 12 337.00 | | 188 764.00 |
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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 | 76 705.00 | 76 705.00 | | 76 705.00 |
8D Social Security and Other Social Organizations | 51 315.00 | 51 315.00 | | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 620.00 | 89 620.00 | | 89 620.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 195 879.00 | 195 879.00 | | 195 879.00 |
VH Loans with a maturity of more than one year at origin | 159 342.00 | 155 217.00 | 4 125.00 | 159 342.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 301.00 | | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 923.00 | 209 893.00 | 30.00 | 209 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 982.00 | 372 857.00 | 4 125.00 | 376 982.00 |
