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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 494.00 | | 290 494.00 | 290 494.00 |
AJ Other Intangible Assets | 8 714.00 | 8 419.00 | 295.00 | 8 714.00 |
AP Buildings | 122 615.00 | 56 221.00 | 66 394.00 | 122 615.00 |
AR Technical installations, industrial equipment and tools | 40 925.00 | 39 213.00 | 1 712.00 | 40 925.00 |
AT Other tangible assets | 27 047.00 | 26 876.00 | 170.00 | 27 047.00 |
BJ TOTAL (I) | 540 424.00 | 130 729.00 | 409 695.00 | 540 424.00 |
BT Goods | 139 275.00 | | 139 275.00 | 139 275.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BX Customers and related accounts | 183 562.00 | 2 909.00 | 180 653.00 | 183 562.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CF Cash and cash equivalents | 334 272.00 | | 334 272.00 | 334 272.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 691 398.00 | 2 909.00 | 688 489.00 | 691 398.00 |
CO Grand total (0 to V) | 1 231 822.00 | 133 638.00 | 1 098 184.00 | 1 231 822.00 |
CU Other investments | 50 630.00 | | 50 630.00 | 50 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 276.00 | 198 576.00 | | 253 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 139.00 | 54 700.00 | | 52 139.00 |
DL TOTAL (I) | 316 415.00 | 264 276.00 | | 316 415.00 |
DU Loans and Debts from Credit Institutions (3) | 303 340.00 | 391 327.00 | | 303 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 061.00 | 23 809.00 | | 24 061.00 |
DX Trade payables and related accounts | 325 820.00 | 291 382.00 | | 325 820.00 |
DY Tax and social security liabilities | 122 210.00 | 156 733.00 | | 122 210.00 |
EA Other liabilities | 6 339.00 | 10 885.00 | | 6 339.00 |
EC TOTAL (IV) | 781 769.00 | 874 135.00 | | 781 769.00 |
EE Grand total (I to V) | 1 098 184.00 | 1 138 411.00 | | 1 098 184.00 |
EG Accrued income and payables due within one year | 549 851.00 | 573 993.00 | | 549 851.00 |
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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 | 539 936.00 | | 488.00 | 539 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 630.00 | |
I4 DECREASES Grand Total | | | 540 424.00 | |
IO DECREASES Total including other intangible assets | | | 299 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 208.00 | | | 299 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 586.00 | | | 190 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | 488.00 | 50 142.00 |
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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 | 114 417.00 | 16 311.00 | | 114 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 546.00 | 2 872.00 | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 871.00 | 13 439.00 | | 108 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 908.00 | | | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | | | 2 908.00 |
7C Grand total | 2 908.00 | | | 2 908.00 |
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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 | 325 819.00 | 325 819.00 | | 325 819.00 |
8C Staff and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 52 280.00 | 52 280.00 | | 52 280.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 180 071.00 | 180 071.00 | | 180 071.00 |
VA Doubtful or disputed receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 25 324.00 | 25 324.00 | | 25 324.00 |
VH Loans with a maturity of more than one year at origin | 303 339.00 | 71 421.00 | 231 918.00 | 303 339.00 |
VI Group and Associates | 24 060.00 | 24 060.00 | | 24 060.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 79 411.00 | | | 79 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 764.00 | 213 764.00 | | 213 764.00 |
VW VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 769.00 | 549 850.00 | 231 918.00 | 781 769.00 |
