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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 522.00 | 5 712.00 | 810.00 | 6 522.00 |
AH Goodwill | 375 025.00 | | 375 025.00 | 375 025.00 |
AP Buildings | 36 985.00 | 36 973.00 | 12.00 | 36 985.00 |
AR Technical installations, industrial equipment and tools | 18 108.00 | 18 108.00 | | 18 108.00 |
AT Other tangible assets | 157 065.00 | 133 018.00 | 24 047.00 | 157 065.00 |
BJ TOTAL (I) | 593 705.00 | 193 811.00 | 399 894.00 | 593 705.00 |
BL Raw materials, supplies | 208 683.00 | | 208 683.00 | 208 683.00 |
BT Goods | 966 471.00 | | 966 471.00 | 966 471.00 |
BX Customers and related accounts | 1 040 842.00 | 60 117.00 | 980 725.00 | 1 040 842.00 |
BZ Other receivables | 145 774.00 | | 145 774.00 | 145 774.00 |
CF Cash and cash equivalents | 273 779.00 | | 273 779.00 | 273 779.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 2 639 122.00 | 60 117.00 | 2 579 005.00 | 2 639 122.00 |
CO Grand total (0 to V) | 3 232 826.00 | 253 928.00 | 2 978 899.00 | 3 232 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 200 562.00 | 846 751.00 | | 1 200 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 416.00 | 388 811.00 | | 336 416.00 |
DL TOTAL (I) | 1 791 077.00 | 1 489 662.00 | | 1 791 077.00 |
DP Provisions for Risks | | 153.00 | | |
DR TOTAL (IV) | | 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 255.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 327.00 | 139 741.00 | | 138 327.00 |
DX Trade payables and related accounts | 834 204.00 | 1 150 595.00 | | 834 204.00 |
DY Tax and social security liabilities | 29 435.00 | 67 991.00 | | 29 435.00 |
EA Other liabilities | 185 612.00 | 408 125.00 | | 185 612.00 |
EC TOTAL (IV) | 1 187 821.00 | 1 766 708.00 | | 1 187 821.00 |
EE Grand total (I to V) | 2 978 899.00 | 3 256 522.00 | | 2 978 899.00 |
EI Including equity loans | 138 327.00 | | | 138 327.00 |
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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 | 591 408.00 | | 3 693.00 | 591 408.00 |
I4 DECREASES Grand Total | | 1 396.00 | 593 705.00 | |
IO DECREASES Total including other intangible assets | | | 381 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 212 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 546.00 | | | 381 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 861.00 | | 3 693.00 | 209 861.00 |
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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 | 178 956.00 | 16 251.00 | 1 396.00 | 178 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 530.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 775.00 | 15 721.00 | 1 396.00 | 173 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153.00 | | 153.00 | 153.00 |
6T Receivables | 60 992.00 | | 875.00 | 60 992.00 |
7B Total provisions for depreciation | 60 992.00 | | 875.00 | 60 992.00 |
7C Grand total | 61 145.00 | | 1 028.00 | 61 145.00 |
UE of which provisions and reversals: - Operating | | | 1 028.00 | |
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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 | 834 204.00 | 834 204.00 | | 834 204.00 |
8C Staff and Related Accounts | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 612.00 | 185 612.00 | | 185 612.00 |
UX Other trade receivables | 980 725.00 | 980 725.00 | | 980 725.00 |
VA Doubtful or disputed receivables | 60 117.00 | 60 117.00 | | 60 117.00 |
VB VAT | 38 782.00 | 38 782.00 | | 38 782.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 138 327.00 | 138 327.00 | | 138 327.00 |
VM Income taxes | 6 508.00 | 6 508.00 | | 6 508.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 4 636.00 | 4 636.00 | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 775.00 | 95 775.00 | | 95 775.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 189.00 | 1 190 189.00 | | 1 190 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 821.00 | 1 187 821.00 | | 1 187 821.00 |
