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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 134 109.00 | 96 730.00 | 37 379.00 | 134 109.00 |
AT Other tangible assets | 274 724.00 | 234 866.00 | 39 857.00 | 274 724.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 415 120.00 | 331 596.00 | 83 523.00 | 415 120.00 |
BP Services in progress | 19 681.00 | | 19 681.00 | 19 681.00 |
BT Goods | 257 801.00 | 33 200.00 | 224 601.00 | 257 801.00 |
BX Customers and related accounts | 49 462.00 | | 49 462.00 | 49 462.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 115 176.00 | | 115 176.00 | 115 176.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 462 764.00 | 33 200.00 | 429 564.00 | 462 764.00 |
CO Grand total (0 to V) | 877 884.00 | 364 796.00 | 513 087.00 | 877 884.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 211 869.00 | | | 211 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | | | 25 685.00 |
DL TOTAL (I) | 245 482.00 | | | 245 482.00 |
DU Loans and Debts from Credit Institutions (3) | 147 668.00 | | | 147 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | | | 2 361.00 |
DX Trade payables and related accounts | 67 434.00 | | | 67 434.00 |
DY Tax and social security liabilities | 43 782.00 | | | 43 782.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 267 605.00 | | | 267 605.00 |
EE Grand total (I to V) | 513 087.00 | | | 513 087.00 |
EG Accrued income and payables due within one year | 239 668.00 | | | 239 668.00 |
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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 | 352 114.00 | | 63 007.00 | 352 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 415 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 837.00 | | 62 997.00 | 345 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 10.00 | 1 703.00 |
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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 | 319 151.00 | 12 446.00 | | 319 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 151.00 | 12 446.00 | | 319 151.00 |
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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 | 67 435.00 | 67 435.00 | | 67 435.00 |
8D Social Security and Other Social Organizations | 43 783.00 | 43 783.00 | | 43 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 49 462.00 | 49 462.00 | | 49 462.00 |
VH Loans with a maturity of more than one year at origin | 147 669.00 | 119 731.00 | 27 937.00 | 147 669.00 |
VI Group and Associates | 2 362.00 | | | 2 362.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 511.00 | | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 125.00 | 70 104.00 | 1 021.00 | 71 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 968.00 | 239 668.00 | 27 937.00 | 269 968.00 |
