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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 819.00 | 13 819.00 | | 13 819.00 |
AH Goodwill | 381 123.00 | 262 000.00 | 119 123.00 | 381 123.00 |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 289 785.00 | 212 352.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 9 986.00 | | 9 986.00 |
AT Other tangible assets | 112 198.00 | 93 161.00 | 19 037.00 | 112 198.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 071 873.00 | 668 751.00 | 403 122.00 | 1 071 873.00 |
BT Goods | 679 491.00 | | 679 491.00 | 679 491.00 |
BX Customers and related accounts | 92 838.00 | 5 561.00 | 87 278.00 | 92 838.00 |
BZ Other receivables | 28 802.00 | | 28 802.00 | 28 802.00 |
CF Cash and cash equivalents | 5 079.00 | | 5 079.00 | 5 079.00 |
CH Prepaid expenses | 31 081.00 | | 31 081.00 | 31 081.00 |
CJ TOTAL (II) | 837 291.00 | 5 561.00 | 831 730.00 | 837 291.00 |
CO Grand total (0 to V) | 1 909 164.00 | 674 312.00 | 1 234 852.00 | 1 909 164.00 |
CR Shares due in more than one year | 6 667.00 | | | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 345 207.00 | 330 401.00 | | 345 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 507.00 | 14 806.00 | | -213 507.00 |
DL TOTAL (I) | 560 999.00 | 774 506.00 | | 560 999.00 |
DU Loans and Debts from Credit Institutions (3) | 117 577.00 | 141 042.00 | | 117 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 96 451.00 | | 461.00 |
DW Advances and down payments received on current orders | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 448 912.00 | 476 182.00 | | 448 912.00 |
DY Tax and social security liabilities | 65 918.00 | 81 473.00 | | 65 918.00 |
EA Other liabilities | 39 380.00 | 24 696.00 | | 39 380.00 |
EC TOTAL (IV) | 673 853.00 | 819 844.00 | | 673 853.00 |
EE Grand total (I to V) | 1 234 852.00 | 1 594 351.00 | | 1 234 852.00 |
EG Accrued income and payables due within one year | 664 315.00 | 801 045.00 | | 664 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 778.00 | 108 765.00 | | 68 778.00 |
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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 | 1 095 094.00 | | 10 567.00 | 1 095 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 33 788.00 | 1 071 873.00 | |
IO DECREASES Total including other intangible assets | | | 394 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 788.00 | 676 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 942.00 | | | 394 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 852.00 | | 10 567.00 | 699 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 405 515.00 | 32 430.00 | 31 193.00 | 405 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 696.00 | 32 430.00 | 31 193.00 | 391 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 262 000.00 | | |
6T Receivables | 12 736.00 | 4 081.00 | 11 257.00 | 12 736.00 |
7B Total provisions for depreciation | 12 736.00 | 266 081.00 | 11 257.00 | 12 736.00 |
7C Grand total | 12 736.00 | 266 081.00 | 11 257.00 | 12 736.00 |
UE of which provisions and reversals: - Operating | | 4 081.00 | 11 257.00 | |
UJ - Exceptional | | 262 000.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 448 912.00 | 448 912.00 | | 448 912.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 86 171.00 | | | 86 171.00 |
UY Staff and related accounts | 6 360.00 | | | 6 360.00 |
VA Doubtful or disputed receivables | 6 667.00 | | | 6 667.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 98 778.00 | 98 778.00 | | 98 778.00 |
VH Loans with a maturity of more than one year at origin | 18 799.00 | 9 261.00 | 9 538.00 | 18 799.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 13 478.00 | | | 13 478.00 |
VM Income taxes | 20 301.00 | | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 31 081.00 | | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 021.00 | 146 054.00 | 6 967.00 | 153 021.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 248.00 | 662 710.00 | 9 538.00 | 672 248.00 |
