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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AN Land | 269 550.00 | 210 350.00 | 59 200.00 | 269 550.00 |
AP Buildings | 371 605.00 | 344 653.00 | 26 952.00 | 371 605.00 |
AR Technical installations, industrial equipment and tools | 141 670.00 | 91 213.00 | 50 456.00 | 141 670.00 |
AT Other tangible assets | 406 469.00 | 235 111.00 | 171 358.00 | 406 469.00 |
BD Other fixed assets | 79 111.00 | | 79 111.00 | 79 111.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 1 404 751.00 | 881 327.00 | 523 424.00 | 1 404 751.00 |
BL Raw materials, supplies | 21 729.00 | | 21 729.00 | 21 729.00 |
BN Goods in progress | 157 037.00 | | 157 037.00 | 157 037.00 |
BX Customers and related accounts | 2 958 812.00 | 509 129.00 | 2 449 683.00 | 2 958 812.00 |
BZ Other receivables | 320 845.00 | | 320 845.00 | 320 845.00 |
CD Marketable securities | 280 457.00 | | 280 457.00 | 280 457.00 |
CF Cash and cash equivalents | 1 161 665.00 | | 1 161 665.00 | 1 161 665.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 4 904 674.00 | 509 129.00 | 4 395 545.00 | 4 904 674.00 |
CO Grand total (0 to V) | 6 309 425.00 | 1 390 456.00 | 4 918 970.00 | 6 309 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 621 347.00 | 1 813 721.00 | | 1 621 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 220.00 | 407 626.00 | | 812 220.00 |
DL TOTAL (I) | 2 441 954.00 | 2 229 734.00 | | 2 441 954.00 |
DP Provisions for Risks | 90 490.00 | | | 90 490.00 |
DR TOTAL (IV) | 90 490.00 | | | 90 490.00 |
DU Loans and Debts from Credit Institutions (3) | 164 962.00 | 195 223.00 | | 164 962.00 |
DX Trade payables and related accounts | 1 208 770.00 | 638 066.00 | | 1 208 770.00 |
DY Tax and social security liabilities | 957 562.00 | 433 212.00 | | 957 562.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EB Prepaid income (2) | 54 696.00 | 38 126.00 | | 54 696.00 |
EC TOTAL (IV) | 2 386 526.00 | 1 304 628.00 | | 2 386 526.00 |
EE Grand total (I to V) | 4 918 970.00 | 3 534 362.00 | | 4 918 970.00 |
EG Accrued income and payables due within one year | 2 288 621.00 | 1 187 628.00 | | 2 288 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 899.00 | | 686.00 |
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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 | 1 345 334.00 | | 67 728.00 | 1 345 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 258.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 1 404 751.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 310.00 | 1 189 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 875.00 | | 65 728.00 | 1 131 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 258.00 | | 2 000.00 | 80 258.00 |
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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 | 759 674.00 | 129 963.00 | 8 310.00 | 759 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 674.00 | 129 963.00 | 8 310.00 | 759 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 490.00 | | |
6T Receivables | 455 848.00 | 53 281.00 | | 455 848.00 |
7B Total provisions for depreciation | 455 848.00 | 53 281.00 | | 455 848.00 |
7C Grand total | 455 848.00 | 143 771.00 | | 455 848.00 |
UE of which provisions and reversals: - Operating | | 53 281.00 | | |
UJ - Exceptional | | 90 490.00 | | |
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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 | 1 208 770.00 | 1 208 770.00 | | 1 208 770.00 |
8C Staff and Related Accounts | 84 380.00 | 84 380.00 | | 84 380.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8E Income Taxes | 188 123.00 | 188 123.00 | | 188 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 54 696.00 | 54 696.00 | | 54 696.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 2 258 409.00 | 2 258 409.00 | | 2 258 409.00 |
VA Doubtful or disputed receivables | 700 403.00 | 700 403.00 | | 700 403.00 |
VB VAT | 191 937.00 | 191 937.00 | | 191 937.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 164 277.00 | 66 372.00 | 97 905.00 | 164 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 907.00 | 128 907.00 | | 128 907.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 934.00 | 3 283 787.00 | 3 147.00 | 3 286 934.00 |
VW VAT | 650 235.00 | 650 235.00 | | 650 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 526.00 | 2 288 621.00 | 97 905.00 | 2 386 526.00 |
