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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 | 1 139.00 | 1 127.00 | 11.00 | 1 139.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 383.00 | 15 326.00 | 3 056.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 120 748.00 | 84 510.00 | 36 237.00 | 120 748.00 |
AT Other tangible assets | 40 513.00 | 38 884.00 | 1 628.00 | 40 513.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 257 704.00 | 139 849.00 | 117 855.00 | 257 704.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 340 049.00 | | 340 049.00 | 340 049.00 |
BZ Other receivables | 35 849.00 | | 35 849.00 | 35 849.00 |
CF Cash and cash equivalents | 48 504.00 | | 48 504.00 | 48 504.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 458 455.00 | | 458 455.00 | 458 455.00 |
CO Grand total (0 to V) | 716 160.00 | 139 849.00 | 576 311.00 | 716 160.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 249 059.00 | | | 249 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 032.00 | | | 68 032.00 |
DL TOTAL (I) | 340 307.00 | | | 340 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 79 968.00 | | | 79 968.00 |
DY Tax and social security liabilities | 120 935.00 | | | 120 935.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 236 003.00 | | | 236 003.00 |
EE Grand total (I to V) | 576 311.00 | | | 576 311.00 |
EG Accrued income and payables due within one year | 236 003.00 | | | 236 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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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 | 250 159.00 | | | 250 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | | 257 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 818.00 | | | 172 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | | 12 423.00 |
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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 | 139 418.00 | 19 666.00 | 19 235.00 | 139 418.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 239.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 529.00 | 19 428.00 | 19 235.00 | 138 529.00 |
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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 | 79 968.00 | 79 968.00 | | 79 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 35 850.00 | | | 35 850.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 951.00 | 389 951.00 | | 389 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 004.00 | 236 004.00 | | 236 004.00 |
