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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 712.00 | 27 102.00 | 3 610.00 | 30 712.00 |
AP Buildings | 1 591.00 | 787.00 | 804.00 | 1 591.00 |
AR Technical installations, industrial equipment and tools | 136 625.00 | 121 363.00 | 15 262.00 | 136 625.00 |
AT Other tangible assets | 384 201.00 | 278 787.00 | 105 414.00 | 384 201.00 |
BH Other financial assets | 68 961.00 | | 68 961.00 | 68 961.00 |
BJ TOTAL (I) | 2 591 857.00 | 428 039.00 | 2 163 818.00 | 2 591 857.00 |
BT Goods | 263 785.00 | | 263 785.00 | 263 785.00 |
BX Customers and related accounts | 645 837.00 | | 645 837.00 | 645 837.00 |
BZ Other receivables | 1 220 441.00 | | 1 220 441.00 | 1 220 441.00 |
CF Cash and cash equivalents | 718 870.00 | | 718 870.00 | 718 870.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 2 865 487.00 | | 2 865 487.00 | 2 865 487.00 |
CO Grand total (0 to V) | 5 457 344.00 | 428 039.00 | 5 029 305.00 | 5 457 344.00 |
CP Shares due in less than one year | 68 961.00 | | | 68 961.00 |
CU Other investments | 1 931 654.00 | | 1 931 654.00 | 1 931 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 2 438 508.00 | 1 434 021.00 | | 2 438 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 626.00 | 1 004 487.00 | | 356 626.00 |
DL TOTAL (I) | 2 887 365.00 | 2 530 739.00 | | 2 887 365.00 |
DU Loans and Debts from Credit Institutions (3) | 823 488.00 | 1 017 318.00 | | 823 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 316.00 | 674 537.00 | | 570 316.00 |
DX Trade payables and related accounts | 455 923.00 | 420 498.00 | | 455 923.00 |
DY Tax and social security liabilities | 269 532.00 | 209 327.00 | | 269 532.00 |
EA Other liabilities | 22 680.00 | | | 22 680.00 |
EC TOTAL (IV) | 2 141 939.00 | 2 321 680.00 | | 2 141 939.00 |
EE Grand total (I to V) | 5 029 305.00 | 4 852 419.00 | | 5 029 305.00 |
EG Accrued income and payables due within one year | 1 512 566.00 | 1 498 090.00 | | 1 512 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
EI Including equity loans | 570 316.00 | | | 570 316.00 |
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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 | 2 509 299.00 | | 82 557.00 | 2 509 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 615.00 | |
I4 DECREASES Grand Total | | | 2 591 857.00 | |
IO DECREASES Total including other intangible assets | | | 68 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 947.00 | | 3 878.00 | 64 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 017.00 | | 78 400.00 | 444 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 335.00 | | 280.00 | 2 000 335.00 |
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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 | 406 892.00 | 36 489.00 | 15 342.00 | 406 892.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | 854.00 | | 26 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 644.00 | 35 635.00 | 15 342.00 | 380 644.00 |
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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 | 455 923.00 | 455 923.00 | | 455 923.00 |
8C Staff and Related Accounts | 106 370.00 | 106 370.00 | | 106 370.00 |
8D Social Security and Other Social Organizations | 82 364.00 | 82 364.00 | | 82 364.00 |
8E Income Taxes | 57 699.00 | 57 699.00 | | 57 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 680.00 | 22 680.00 | | 22 680.00 |
UT Other financial assets | 68 961.00 | 68 961.00 | | 68 961.00 |
UX Other trade receivables | 645 837.00 | 645 837.00 | | 645 837.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VC Group and associates | 1 191 863.00 | 1 191 863.00 | | 1 191 863.00 |
VH Loans with a maturity of more than one year at origin | 823 488.00 | 194 115.00 | 629 373.00 | 823 488.00 |
VI Group and Associates | 570 316.00 | 570 316.00 | | 570 316.00 |
VK Loans repaid during the year | 193 198.00 | | | 193 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 115.00 | 15 115.00 | | 15 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 482.00 | 20 482.00 | | 20 482.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 793.00 | 1 951 793.00 | | 1 951 793.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 939.00 | 1 512 566.00 | 629 373.00 | 2 141 939.00 |
