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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 46 241.00 | 31 019.00 | 15 221.00 | 46 241.00 |
AT Other tangible assets | 228 337.00 | 206 259.00 | 22 077.00 | 228 337.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 534 648.00 | 329 449.00 | 205 198.00 | 534 648.00 |
BL Raw materials, supplies | 34 229.00 | | 34 229.00 | 34 229.00 |
BN Goods in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 288 365.00 | 2 348.00 | 286 017.00 | 288 365.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 375 359.00 | 2 348.00 | 373 011.00 | 375 359.00 |
CO Grand total (0 to V) | 910 008.00 | 331 797.00 | 578 210.00 | 910 008.00 |
CR Shares due in more than one year | 2 817.00 | | | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 121 082.00 | | | 121 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 686.00 | | | -92 686.00 |
DL TOTAL (I) | 44 896.00 | | | 44 896.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 326.00 | | | 147 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 219 299.00 | | | 219 299.00 |
DY Tax and social security liabilities | 103 423.00 | | | 103 423.00 |
EA Other liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 503 313.00 | | | 503 313.00 |
EE Grand total (I to V) | 578 210.00 | | | 578 210.00 |
EG Accrued income and payables due within one year | 431 301.00 | | | 431 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 653.00 | | | 71 653.00 |
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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 | 523 160.00 | | | 523 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 534 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 640.00 | | | 265 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | | 13 310.00 |
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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 | 224 744.00 | 15 992.00 | 1 286.00 | 224 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 196.00 | 1 286.00 | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 484.00 | 15 795.00 | | 221 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 950.00 | | 950.00 | 950.00 |
7C Grand total | 950.00 | | 950.00 | 950.00 |
UJ - Exceptional | | | 950.00 | |
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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 | 219 300.00 | 219 300.00 | | 219 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 264.00 | 33 264.00 | | 33 264.00 |
VG Loans with a maturity of up to one year at origin | 71 654.00 | 71 654.00 | | 71 654.00 |
VH Loans with a maturity of more than one year at origin | 75 673.00 | 3 660.00 | 72 012.00 | 75 673.00 |
VK Loans repaid during the year | 54 820.00 | | | 54 820.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 756.00 | 318 038.00 | 20 717.00 | 338 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 314.00 | 431 301.00 | 72 012.00 | 503 314.00 |
