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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 53 951.00 | | 53 951.00 | 53 951.00 |
AP Buildings | 25 079.00 | 25 079.00 | | 25 079.00 |
AR Technical installations, industrial equipment and tools | 110 828.00 | 105 825.00 | 5 003.00 | 110 828.00 |
AT Other tangible assets | 42 546.00 | 35 370.00 | 7 176.00 | 42 546.00 |
BJ TOTAL (I) | 233 612.00 | 167 482.00 | 66 130.00 | 233 612.00 |
BT Goods | 196 889.00 | | 196 889.00 | 196 889.00 |
BX Customers and related accounts | 421 762.00 | 88 928.00 | 332 834.00 | 421 762.00 |
BZ Other receivables | 144 255.00 | | 144 255.00 | 144 255.00 |
CF Cash and cash equivalents | 33 357.00 | | 33 357.00 | 33 357.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 804 421.00 | 88 928.00 | 715 493.00 | 804 421.00 |
CO Grand total (0 to V) | 1 038 033.00 | 256 410.00 | 781 623.00 | 1 038 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 282 232.00 | | | 282 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 328 594.00 | | | 328 594.00 |
DP Provisions for Risks | 2 943.00 | | | 2 943.00 |
DR TOTAL (IV) | 2 943.00 | | | 2 943.00 |
DU Loans and Debts from Credit Institutions (3) | 18 253.00 | | | 18 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 589.00 | | | 101 589.00 |
DX Trade payables and related accounts | 234 735.00 | | | 234 735.00 |
DY Tax and social security liabilities | 37 018.00 | | | 37 018.00 |
EA Other liabilities | 58 489.00 | | | 58 489.00 |
EC TOTAL (IV) | 450 086.00 | | | 450 086.00 |
EE Grand total (I to V) | 781 623.00 | | | 781 623.00 |
EG Accrued income and payables due within one year | 445 645.00 | | | 445 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 540.00 | | | 11 540.00 |
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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 | 238 041.00 | | | 238 041.00 |
I4 DECREASES Grand Total | | | 233 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 883.00 | | | 182 883.00 |
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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 | 172 716.00 | 17 014.00 | 16 575.00 | 172 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 509.00 | 17 014.00 | 16 575.00 | 171 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 943.00 | | |
7C Grand total | | 2 943.00 | | |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 234 736.00 | 234 736.00 | | 234 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 079.00 | 160 079.00 | | 160 079.00 |
VG Loans with a maturity of up to one year at origin | 11 541.00 | 11 541.00 | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 6 712.00 | 2 271.00 | 4 441.00 | 6 712.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 188.00 | | | 188.00 |
VS Prepaid expenses | 8 155.00 | | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 174.00 | 574 174.00 | | 574 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 087.00 | 445 645.00 | 4 441.00 | 450 087.00 |
