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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 452 282.00 | | 452 282.00 | 452 282.00 |
AR Technical installations, industrial equipment and tools | 5 694.00 | 2 632.00 | 3 062.00 | 5 694.00 |
AT Other tangible assets | 589 380.00 | 445 747.00 | 143 633.00 | 589 380.00 |
BD Other fixed assets | 61 680.00 | | 61 680.00 | 61 680.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 1 157 856.00 | 449 179.00 | 708 676.00 | 1 157 856.00 |
BT Goods | 1 229 774.00 | 36 791.00 | 1 192 983.00 | 1 229 774.00 |
BX Customers and related accounts | 65 688.00 | | 65 688.00 | 65 688.00 |
BZ Other receivables | 78 934.00 | | 78 934.00 | 78 934.00 |
CF Cash and cash equivalents | 120 079.00 | | 120 079.00 | 120 079.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 1 509 016.00 | 36 791.00 | 1 472 225.00 | 1 509 016.00 |
CO Grand total (0 to V) | 2 666 872.00 | 485 970.00 | 2 180 902.00 | 2 666 872.00 |
CU Other investments | 10 950.00 | | 10 950.00 | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 808 989.00 | 711 361.00 | | 808 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 731.00 | 97 628.00 | | 78 731.00 |
DL TOTAL (I) | 970 220.00 | 891 489.00 | | 970 220.00 |
DQ Provisions for Expenses | 10 958.00 | 10 500.00 | | 10 958.00 |
DR TOTAL (IV) | 10 958.00 | 10 500.00 | | 10 958.00 |
DU Loans and Debts from Credit Institutions (3) | 464 651.00 | 251 972.00 | | 464 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 568.00 | 56 181.00 | | 70 568.00 |
DX Trade payables and related accounts | 554 560.00 | 462 333.00 | | 554 560.00 |
DY Tax and social security liabilities | 108 375.00 | 157 185.00 | | 108 375.00 |
EA Other liabilities | 1 570.00 | 1 306.00 | | 1 570.00 |
EC TOTAL (IV) | 1 199 724.00 | 928 977.00 | | 1 199 724.00 |
EE Grand total (I to V) | 2 180 902.00 | 1 830 965.00 | | 2 180 902.00 |
EG Accrued income and payables due within one year | 867 060.00 | 745 756.00 | | 867 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 954 670.00 | | | 954 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 699.00 | |
I4 DECREASES Grand Total | | | 1 157 856.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 998.00 | | | 511 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 589.00 | | | 94 589.00 |
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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 | 417 984.00 | 38 847.00 | 7 652.00 | 417 984.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 184.00 | 38 847.00 | 7 652.00 | 417 184.00 |
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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 | 554 560.00 | 554 560.00 | | 554 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 138.00 | 72 138.00 | | 72 138.00 |
UT Other financial assets | 37 069.00 | | | 37 069.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 464 322.00 | 131 658.00 | 288 503.00 | 464 322.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 87 644.00 | | | 87 644.00 |
VS Prepaid expenses | 14 542.00 | | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 233.00 | 159 164.00 | 37 069.00 | 196 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 724.00 | 867 060.00 | 288 503.00 | 1 199 724.00 |
