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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 11 139.00 | 11 139.00 | | 11 139.00 |
AP Buildings | 512 285.00 | 311 716.00 | 200 569.00 | 512 285.00 |
AT Other tangible assets | 285 836.00 | 188 999.00 | 96 837.00 | 285 836.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BH Other financial assets | 67 207.00 | | 67 207.00 | 67 207.00 |
BJ TOTAL (I) | 903 364.00 | 511 853.00 | 391 511.00 | 903 364.00 |
BT Goods | 569 336.00 | | 569 336.00 | 569 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 968.00 | | 41 968.00 | 41 968.00 |
CF Cash and cash equivalents | 398 453.00 | | 398 453.00 | 398 453.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 1 023 170.00 | | 1 023 170.00 | 1 023 170.00 |
CO Grand total (0 to V) | 1 926 534.00 | 511 853.00 | 1 414 681.00 | 1 926 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 147 712.00 | 97 498.00 | | 147 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 636.00 | 100 215.00 | | 75 636.00 |
DL TOTAL (I) | 373 869.00 | 348 233.00 | | 373 869.00 |
DU Loans and Debts from Credit Institutions (3) | 426 483.00 | 487 896.00 | | 426 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 813.00 | 73 521.00 | | 102 813.00 |
DW Advances and down payments received on current orders | 254 661.00 | 199 515.00 | | 254 661.00 |
DX Trade payables and related accounts | 103 326.00 | 74 472.00 | | 103 326.00 |
DY Tax and social security liabilities | 148 529.00 | 159 445.00 | | 148 529.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 040 812.00 | 1 019 851.00 | | 1 040 812.00 |
EE Grand total (I to V) | 1 414 681.00 | 1 368 084.00 | | 1 414 681.00 |
EG Accrued income and payables due within one year | 346 695.00 | 374 868.00 | | 346 695.00 |
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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 | 902 727.00 | | 2 378.00 | 902 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 71 238.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 903 364.00 | |
IO DECREASES Total including other intangible assets | | | 34 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 006.00 | | | 34 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 743.00 | | 2 378.00 | 795 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 978.00 | | | 72 978.00 |
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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 | 463 246.00 | 48 607.00 | | 463 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 107.00 | 48 607.00 | | 452 107.00 |
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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 | 103 326.00 | 103 326.00 | | 103 326.00 |
8D Social Security and Other Social Organizations | 148 529.00 | 148 529.00 | | 148 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 813.00 | 107 813.00 | | 107 813.00 |
UT Other financial assets | 67 207.00 | | 67 207.00 | 67 207.00 |
UX Other trade receivables | 41 968.00 | 41 968.00 | | 41 968.00 |
VH Loans with a maturity of more than one year at origin | 426 483.00 | 79 788.00 | 341 861.00 | 426 483.00 |
VK Loans repaid during the year | 61 414.00 | | | 61 414.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 587.00 | 55 381.00 | 67 207.00 | 122 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 151.00 | 439 456.00 | 341 861.00 | 786 151.00 |
