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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 792.00 | | 315 792.00 | 315 792.00 |
AJ Other Intangible Assets | 10 702.00 | 4 320.00 | 6 382.00 | 10 702.00 |
AR Technical installations, industrial equipment and tools | 100 393.00 | 77 067.00 | 23 326.00 | 100 393.00 |
AT Other tangible assets | 358 906.00 | 109 115.00 | 249 791.00 | 358 906.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 797 194.00 | 190 502.00 | 606 692.00 | 797 194.00 |
BT Goods | 164 686.00 | | 164 686.00 | 164 686.00 |
BX Customers and related accounts | 284 451.00 | 7 436.00 | 277 015.00 | 284 451.00 |
BZ Other receivables | 78 697.00 | | 78 697.00 | 78 697.00 |
CF Cash and cash equivalents | 456 165.00 | | 456 165.00 | 456 165.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 985 467.00 | 7 436.00 | 978 031.00 | 985 467.00 |
CO Grand total (0 to V) | 1 782 661.00 | 197 938.00 | 1 584 723.00 | 1 782 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 585 159.00 | 552 870.00 | | 585 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 939.00 | 182 289.00 | | 207 939.00 |
DL TOTAL (I) | 864 598.00 | 806 660.00 | | 864 598.00 |
DU Loans and Debts from Credit Institutions (3) | 269 476.00 | 303 593.00 | | 269 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 670.00 | 30 393.00 | | 74 670.00 |
DX Trade payables and related accounts | 164 113.00 | 150 363.00 | | 164 113.00 |
DY Tax and social security liabilities | 172 194.00 | 158 865.00 | | 172 194.00 |
EA Other liabilities | 39 673.00 | 70 352.00 | | 39 673.00 |
EC TOTAL (IV) | 720 125.00 | 713 566.00 | | 720 125.00 |
EE Grand total (I to V) | 1 584 723.00 | 1 520 225.00 | | 1 584 723.00 |
EG Accrued income and payables due within one year | 486 832.00 | 444 585.00 | | 486 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 554.00 | | 496.00 |
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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 | 785 202.00 | | | 785 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 797 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 306.00 | | | 447 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 142 526.00 | 47 976.00 | | 142 526.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 3 567.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 773.00 | 44 409.00 | | 141 773.00 |
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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 | 164 113.00 | 164 113.00 | | 164 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 342.00 | 114 342.00 | | 114 342.00 |
UT Other financial assets | 11 401.00 | | | 11 401.00 |
VA Doubtful or disputed receivables | 284 451.00 | | | 284 451.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 268 981.00 | 35 687.00 | 134 289.00 | 268 981.00 |
VK Loans repaid during the year | 34 059.00 | | | 34 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 697.00 | | | 78 697.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 017.00 | 364 616.00 | 11 401.00 | 376 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 125.00 | 486 832.00 | 134 289.00 | 720 125.00 |
