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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 166 880.00 | | 166 880.00 | 166 880.00 |
AR Technical installations, industrial equipment and tools | 20 545.00 | | 20 545.00 | 20 545.00 |
AT Other tangible assets | 92 847.00 | 97 161.00 | -4 314.00 | 92 847.00 |
BH Other financial assets | 65 958.00 | | 65 958.00 | 65 958.00 |
BJ TOTAL (I) | 362 148.00 | 113 078.00 | 249 070.00 | 362 148.00 |
BT Goods | 382 541.00 | 54 403.00 | 328 138.00 | 382 541.00 |
BX Customers and related accounts | 527 053.00 | 56 827.00 | 470 226.00 | 527 053.00 |
BZ Other receivables | 60 476.00 | | 60 476.00 | 60 476.00 |
CF Cash and cash equivalents | 28 880.00 | | 28 880.00 | 28 880.00 |
CH Prepaid expenses | 25 190.00 | | 25 190.00 | 25 190.00 |
CJ TOTAL (II) | 1 024 142.00 | 111 230.00 | 912 911.00 | 1 024 142.00 |
CO Grand total (0 to V) | 1 386 291.00 | 224 309.00 | 1 161 981.00 | 1 386 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 498.00 | | | 402 498.00 |
DD Legal reserve (1) | 4 690.00 | | | 4 690.00 |
DG Other reserves | -522.00 | | | -522.00 |
DH Retained earnings | -201 783.00 | | | -201 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 130.00 | | | 17 130.00 |
DL TOTAL (I) | 222 013.00 | | | 222 013.00 |
DP Provisions for Risks | 9 127.00 | | | 9 127.00 |
DR TOTAL (IV) | 9 127.00 | | | 9 127.00 |
DU Loans and Debts from Credit Institutions (3) | 34 288.00 | | | 34 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | | | 20 970.00 |
DX Trade payables and related accounts | 359 691.00 | | | 359 691.00 |
DY Tax and social security liabilities | 93 157.00 | | | 93 157.00 |
EA Other liabilities | 422 732.00 | | | 422 732.00 |
EC TOTAL (IV) | 930 840.00 | | | 930 840.00 |
EE Grand total (I to V) | 1 161 981.00 | | | 1 161 981.00 |
EG Accrued income and payables due within one year | 930 840.00 | | | 930 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 603.00 | | | 33 603.00 |
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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 | 361 719.00 | | 7 782.00 | 361 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 353.00 | 65 958.00 | |
I4 DECREASES Grand Total | | 7 353.00 | 362 148.00 | |
IO DECREASES Total including other intangible assets | | | 182 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 797.00 | | | 182 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 610.00 | | 7 782.00 | 105 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 311.00 | | | 73 311.00 |
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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 | 104 851.00 | 8 227.00 | | 104 851.00 |
PE DEPRECIATION Total including other intangible assets | 15 917.00 | | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 934.00 | 8 227.00 | | 88 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 815.00 | 9 127.00 | | 44 815.00 |
6N Inventories and work in progress | 55 841.00 | 54 403.00 | | 55 841.00 |
6T Receivables | 103 397.00 | 185.00 | | 103 397.00 |
7B Total provisions for depreciation | 159 239.00 | 54 588.00 | | 159 239.00 |
7C Grand total | 204 054.00 | 63 716.00 | | 204 054.00 |
UE of which provisions and reversals: - Operating | | 54 588.00 | | |
UJ - Exceptional | | 9 127.00 | | |
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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 | 359 691.00 | 359 691.00 | | 359 691.00 |
8C Staff and Related Accounts | 35 240.00 | 35 240.00 | | 35 240.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 732.00 | 422 732.00 | | 422 732.00 |
UT Other financial assets | 65 958.00 | 65 958.00 | | 65 958.00 |
UX Other trade receivables | 459 088.00 | | | 459 088.00 |
VB VAT | 17 127.00 | | | 17 127.00 |
VG Loans with a maturity of up to one year at origin | 34 288.00 | 34 288.00 | | 34 288.00 |
VI Group and Associates | 20 970.00 | 20 970.00 | | 20 970.00 |
VM Income taxes | 11 020.00 | | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | | | 32 328.00 |
VS Prepaid expenses | 25 190.00 | | | 25 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 679.00 | 678 679.00 | | 678 679.00 |
VW VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 840.00 | 930 840.00 | | 930 840.00 |
