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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 412.00 | | 95 412.00 | 95 412.00 |
AP Buildings | 32 523.00 | 16 683.00 | 15 840.00 | 32 523.00 |
AR Technical installations, industrial equipment and tools | 73 152.00 | 34 795.00 | 38 357.00 | 73 152.00 |
AT Other tangible assets | 139 285.00 | 80 978.00 | 58 307.00 | 139 285.00 |
BB Receivables related to investments | 5 703.00 | | 5 703.00 | 5 703.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 346 475.00 | 132 456.00 | 214 019.00 | 346 475.00 |
BT Goods | 1 473 024.00 | 173 708.00 | 1 299 316.00 | 1 473 024.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 224 199.00 | 13 729.00 | 210 470.00 | 224 199.00 |
BZ Other receivables | 545 950.00 | | 545 950.00 | 545 950.00 |
CF Cash and cash equivalents | 284 424.00 | | 284 424.00 | 284 424.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 2 533 624.00 | 187 437.00 | 2 346 187.00 | 2 533 624.00 |
CO Grand total (0 to V) | 2 880 099.00 | 319 893.00 | 2 560 206.00 | 2 880 099.00 |
CR Shares due in more than one year | 6 103.00 | | | 6 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 534 291.00 | | | 534 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 173.00 | | | 127 173.00 |
DL TOTAL (I) | 991 464.00 | | | 991 464.00 |
DU Loans and Debts from Credit Institutions (3) | 626 121.00 | | | 626 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 341.00 | | | 25 341.00 |
DX Trade payables and related accounts | 170 467.00 | | | 170 467.00 |
DY Tax and social security liabilities | 709 244.00 | | | 709 244.00 |
EA Other liabilities | 37 570.00 | | | 37 570.00 |
EC TOTAL (IV) | 1 568 743.00 | | | 1 568 743.00 |
EE Grand total (I to V) | 2 560 206.00 | | | 2 560 206.00 |
EG Accrued income and payables due within one year | 1 131 452.00 | | | 1 131 452.00 |
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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 | 296 272.00 | | 60 283.00 | 296 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 346 476.00 | |
IO DECREASES Total including other intangible assets | | | 95 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 244 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 412.00 | | | 95 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 027.00 | | 60 014.00 | 195 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | 269.00 | 5 834.00 |
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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 | 111 231.00 | 26 713.00 | 5 489.00 | 111 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 231.00 | 26 713.00 | 5 489.00 | 111 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 341.00 | 25 341.00 | | 25 341.00 |
8B Suppliers and Related Accounts | 170 467.00 | 170 467.00 | | 170 467.00 |
8D Social Security and Other Social Organizations | 709 244.00 | 709 244.00 | | 709 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 570.00 | 37 570.00 | | 37 570.00 |
UL Receivables related to investments | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 224 535.00 | 224 535.00 | | 224 535.00 |
VG Loans with a maturity of up to one year at origin | 626 121.00 | 188 831.00 | 437 290.00 | 626 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 641.00 | 551 641.00 | | 551 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 279.00 | 781 879.00 | | 782 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 743.00 | 1 131 452.00 | 437 290.00 | 1 568 743.00 |
