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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AH Goodwill | 4 048.00 | | 4 048.00 | 4 048.00 |
AJ Other Intangible Assets | 56 433.00 | 56 433.00 | | 56 433.00 |
AP Buildings | 129 426.00 | 97 311.00 | 32 114.00 | 129 426.00 |
AR Technical installations, industrial equipment and tools | 53 995.00 | 52 520.00 | 1 475.00 | 53 995.00 |
AT Other tangible assets | 427 649.00 | 326 595.00 | 101 054.00 | 427 649.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 680 379.00 | 537 965.00 | 142 413.00 | 680 379.00 |
BT Goods | 790 458.00 | | 790 458.00 | 790 458.00 |
BX Customers and related accounts | 1 299 934.00 | 897.00 | 1 299 037.00 | 1 299 934.00 |
BZ Other receivables | 383 613.00 | | 383 613.00 | 383 613.00 |
CF Cash and cash equivalents | 575 279.00 | | 575 279.00 | 575 279.00 |
CH Prepaid expenses | 47 153.00 | | 47 153.00 | 47 153.00 |
CJ TOTAL (II) | 3 096 439.00 | 897.00 | 3 095 541.00 | 3 096 439.00 |
CO Grand total (0 to V) | 3 776 818.00 | 538 863.00 | 3 237 955.00 | 3 776 818.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | | | 12 080.00 |
DE Statutory or contractual reserves | 209 315.00 | | | 209 315.00 |
DG Other reserves | 587 390.00 | | | 587 390.00 |
DH Retained earnings | 254 486.00 | | | 254 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 522.00 | | | 246 522.00 |
DL TOTAL (I) | 1 430 595.00 | | | 1 430 595.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | | | 40 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 388.00 | | | 205 388.00 |
DX Trade payables and related accounts | 1 152 868.00 | | | 1 152 868.00 |
DY Tax and social security liabilities | 407 798.00 | | | 407 798.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 1 807 360.00 | | | 1 807 360.00 |
EE Grand total (I to V) | 3 237 955.00 | | | 3 237 955.00 |
EG Accrued income and payables due within one year | 1 790 871.00 | | | 1 790 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 676 000.00 | | | 676 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 721.00 | |
I4 DECREASES Grand Total | | | 680 380.00 | |
IO DECREASES Total including other intangible assets | | | 61 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 538.00 | | | 61 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 691.00 | | | 606 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 500 562.00 | 69 772.00 | 32 368.00 | 500 562.00 |
PE DEPRECIATION Total including other intangible assets | 60 048.00 | 1 490.00 | | 60 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 513.00 | 68 282.00 | 32 368.00 | 440 513.00 |
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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 | 1 152 868.00 | 1 152 868.00 | | 1 152 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 644.00 | 206 644.00 | | 206 644.00 |
UT Other financial assets | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 38 846.00 | 22 358.00 | 16 489.00 | 38 846.00 |
VJ Loans taken out during the year | 16 010.00 | | | 16 010.00 |
VK Loans repaid during the year | 52 207.00 | | | 52 207.00 |
VS Prepaid expenses | 47 154.00 | | | 47 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 898.00 | 1 730 701.00 | 2 197.00 | 1 732 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 361.00 | 1 790 872.00 | 16 489.00 | 1 807 361.00 |
