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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 9 300.00 | 9 300.00 | | 9 300.00 |
AP Buildings | 69 547.00 | 52 687.00 | 16 860.00 | 69 547.00 |
AR Technical installations, industrial equipment and tools | 83 928.00 | 61 571.00 | 22 356.00 | 83 928.00 |
AT Other tangible assets | 219 467.00 | 122 008.00 | 97 459.00 | 219 467.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 799 985.00 | 245 567.00 | 554 418.00 | 799 985.00 |
BT Goods | 350 090.00 | | 350 090.00 | 350 090.00 |
BX Customers and related accounts | 1 305 433.00 | 31 322.00 | 1 274 111.00 | 1 305 433.00 |
BZ Other receivables | 400 061.00 | | 400 061.00 | 400 061.00 |
CF Cash and cash equivalents | 489 962.00 | | 489 962.00 | 489 962.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 2 551 403.00 | 31 322.00 | 2 520 081.00 | 2 551 403.00 |
CO Grand total (0 to V) | 3 351 388.00 | 276 889.00 | 3 074 500.00 | 3 351 388.00 |
CU Other investments | 137 015.00 | | 137 015.00 | 137 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 473 720.00 | 401 142.00 | | 473 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 385.00 | 152 027.00 | | 133 385.00 |
DL TOTAL (I) | 1 025 105.00 | 971 170.00 | | 1 025 105.00 |
DU Loans and Debts from Credit Institutions (3) | 337 915.00 | 269 386.00 | | 337 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 487.00 | 889 461.00 | | 939 487.00 |
DX Trade payables and related accounts | 639 278.00 | 797 266.00 | | 639 278.00 |
DY Tax and social security liabilities | 131 099.00 | 129 210.00 | | 131 099.00 |
EA Other liabilities | 1 615.00 | 18 881.00 | | 1 615.00 |
EC TOTAL (IV) | 2 049 395.00 | 2 104 204.00 | | 2 049 395.00 |
EE Grand total (I to V) | 3 074 500.00 | 3 075 373.00 | | 3 074 500.00 |
EG Accrued income and payables due within one year | 1 875 430.00 | 1 947 558.00 | | 1 875 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 87.00 | | 158.00 |
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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 | 788 208.00 | | 74 643.00 | 788 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 335.00 | |
I4 DECREASES Grand Total | 195 000.00 | 62 865.00 | 799 985.00 | 195 000.00 |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 865.00 | 372 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 164.00 | | 74 643.00 | 361 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 335.00 | | | 143 335.00 |
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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 | 256 622.00 | 50 770.00 | 61 825.00 | 256 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 322.00 | 50 770.00 | 61 825.00 | 247 322.00 |
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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 | 639 278.00 | 639 278.00 | | 639 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 102.00 | 941 102.00 | | 941 102.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 337 567.00 | 163 792.00 | 173 775.00 | 337 567.00 |
VJ Loans taken out during the year | 205 300.00 | | | 205 300.00 |
VK Loans repaid during the year | 136 621.00 | | | 136 621.00 |
VS Prepaid expenses | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 671.00 | 1 711 351.00 | 6 320.00 | 1 717 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 205.00 | 1 875 430.00 | 173 775.00 | 2 049 205.00 |
