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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 800 002.00 | 635 614.00 | 164 388.00 | 800 002.00 |
AR Technical installations, industrial equipment and tools | 234 465.00 | 224 134.00 | 10 332.00 | 234 465.00 |
AT Other tangible assets | 94 806.00 | 56 889.00 | 37 917.00 | 94 806.00 |
BH Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
BJ TOTAL (I) | 1 357 067.00 | 916 637.00 | 440 430.00 | 1 357 067.00 |
BP Services in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BT Goods | 488 789.00 | 27 207.00 | 461 582.00 | 488 789.00 |
BX Customers and related accounts | 278 169.00 | | 278 169.00 | 278 169.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 449 741.00 | | 449 741.00 | 449 741.00 |
CH Prepaid expenses | 19 017.00 | | 19 017.00 | 19 017.00 |
CJ TOTAL (II) | 1 279 521.00 | 27 207.00 | 1 252 314.00 | 1 279 521.00 |
CO Grand total (0 to V) | 2 636 588.00 | 943 844.00 | 1 692 744.00 | 2 636 588.00 |
CU Other investments | 1 284.00 | | 1 284.00 | 1 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 74 895.00 | 74 895.00 | | 74 895.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 541 800.00 | 532 632.00 | | 541 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | 69 169.00 | | 31 612.00 |
DL TOTAL (I) | 726 957.00 | 755 345.00 | | 726 957.00 |
DU Loans and Debts from Credit Institutions (3) | 358 338.00 | 466 736.00 | | 358 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 051.00 | 51.00 | | 42 051.00 |
DX Trade payables and related accounts | 346 331.00 | 97 729.00 | | 346 331.00 |
DY Tax and social security liabilities | 210 840.00 | 250 153.00 | | 210 840.00 |
EA Other liabilities | 8 227.00 | 17 929.00 | | 8 227.00 |
EC TOTAL (IV) | 965 788.00 | 832 598.00 | | 965 788.00 |
EE Grand total (I to V) | 1 692 744.00 | 1 587 943.00 | | 1 692 744.00 |
EG Accrued income and payables due within one year | 699 320.00 | 474 268.00 | | 699 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 085.00 | | |
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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 | 1 338 004.00 | | 53 553.00 | 1 338 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 609.00 | |
I4 DECREASES Grand Total | | 34 490.00 | 1 357 067.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 490.00 | 1 129 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 211.00 | | 53 553.00 | 1 110 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 609.00 | | | 29 609.00 |
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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 | 886 166.00 | 64 087.00 | 33 617.00 | 886 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 166.00 | 64 087.00 | 33 617.00 | 886 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 827.00 | 6 600.00 | 5 220.00 | 25 827.00 |
7B Total provisions for depreciation | 25 827.00 | 6 600.00 | 5 220.00 | 25 827.00 |
7C Grand total | 25 827.00 | 6 600.00 | 5 220.00 | 25 827.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 5 220.00 | |
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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 | 346 331.00 | 346 331.00 | | 346 331.00 |
8C Staff and Related Accounts | 128 676.00 | 128 676.00 | | 128 676.00 |
8D Social Security and Other Social Organizations | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 28 326.00 | | 28 326.00 | 28 326.00 |
UX Other trade receivables | 278 169.00 | 278 169.00 | | 278 169.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VH Loans with a maturity of more than one year at origin | 358 338.00 | 91 870.00 | 266 468.00 | 358 338.00 |
VI Group and Associates | 42 051.00 | 42 051.00 | | 42 051.00 |
VK Loans repaid during the year | 78 150.00 | | | 78 150.00 |
VM Income taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 19 017.00 | 19 017.00 | | 19 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 044.00 | 327 719.00 | 28 326.00 | 356 044.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 788.00 | 699 320.00 | 266 468.00 | 965 788.00 |
