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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AP Buildings | 77 581.00 | 18 506.00 | 59 075.00 | 77 581.00 |
AR Technical installations, industrial equipment and tools | 236 953.00 | 168 764.00 | 68 189.00 | 236 953.00 |
AT Other tangible assets | 30 150.00 | 15 426.00 | 14 724.00 | 30 150.00 |
BH Other financial assets | 26 830.00 | | 26 830.00 | 26 830.00 |
BJ TOTAL (I) | 957 413.00 | 202 696.00 | 754 717.00 | 957 413.00 |
BL Raw materials, supplies | 202 036.00 | | 202 036.00 | 202 036.00 |
BX Customers and related accounts | 1 605 894.00 | 38 054.00 | 1 567 840.00 | 1 605 894.00 |
BZ Other receivables | 355 869.00 | | 355 869.00 | 355 869.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 109 876.00 | | 109 876.00 | 109 876.00 |
CH Prepaid expenses | 29 136.00 | | 29 136.00 | 29 136.00 |
CJ TOTAL (II) | 2 562 811.00 | 38 054.00 | 2 524 757.00 | 2 562 811.00 |
CO Grand total (0 to V) | 3 520 224.00 | 240 750.00 | 3 279 474.00 | 3 520 224.00 |
CR Shares due in more than one year | 47 189.00 | | | 47 189.00 |
CU Other investments | 338 550.00 | | 338 550.00 | 338 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 160 892.00 | 160 892.00 | | 160 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 018.00 | 853 700.00 | | 1 000 018.00 |
DL TOTAL (I) | 1 173 120.00 | 1 026 802.00 | | 1 173 120.00 |
DU Loans and Debts from Credit Institutions (3) | 106 822.00 | 154 469.00 | | 106 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 302.00 | 295 444.00 | | 769 302.00 |
DX Trade payables and related accounts | 705 267.00 | 1 229 088.00 | | 705 267.00 |
DY Tax and social security liabilities | 507 848.00 | 687 300.00 | | 507 848.00 |
EA Other liabilities | 17 115.00 | 11 104.00 | | 17 115.00 |
EC TOTAL (IV) | 2 106 354.00 | 2 377 404.00 | | 2 106 354.00 |
EE Grand total (I to V) | 3 279 474.00 | 3 404 206.00 | | 3 279 474.00 |
EG Accrued income and payables due within one year | 2 106 354.00 | 2 377 404.00 | | 2 106 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 822.00 | 112 069.00 | | 106 822.00 |
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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 | 870 591.00 | | 114 511.00 | 870 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 380.00 | |
I4 DECREASES Grand Total | | 27 689.00 | 957 413.00 | |
IO DECREASES Total including other intangible assets | | | 247 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 689.00 | 344 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 349.00 | | | 247 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 072.00 | | 114 301.00 | 258 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 170.00 | | 210.00 | 365 170.00 |
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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 | 208 070.00 | 19 910.00 | 25 285.00 | 208 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 070.00 | 19 910.00 | 25 285.00 | 208 070.00 |
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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 | 705 267.00 | 705 267.00 | | 705 267.00 |
8D Social Security and Other Social Organizations | 507 848.00 | 507 848.00 | | 507 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
UT Other financial assets | 26 830.00 | | 26 830.00 | 26 830.00 |
VA Doubtful or disputed receivables | 1 605 894.00 | 1 558 705.00 | 47 189.00 | 1 605 894.00 |
VG Loans with a maturity of up to one year at origin | 106 822.00 | 106 822.00 | | 106 822.00 |
VI Group and Associates | 769 302.00 | 769 302.00 | | 769 302.00 |
VK Loans repaid during the year | 42 400.00 | | | 42 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 869.00 | 355 869.00 | | 355 869.00 |
VS Prepaid expenses | 29 136.00 | 29 136.00 | | 29 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 729.00 | 1 943 710.00 | 74 019.00 | 2 017 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 354.00 | 2 106 354.00 | | 2 106 354.00 |
