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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 98 581.00 | 92 726.00 | 5 855.00 | 98 581.00 |
AT Other tangible assets | 273 988.00 | 203 171.00 | 70 817.00 | 273 988.00 |
BD Other fixed assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 504 416.00 | 302 527.00 | 201 890.00 | 504 416.00 |
BL Raw materials, supplies | 16 335.00 | | 16 335.00 | 16 335.00 |
BN Goods in progress | 28 406.00 | | 28 406.00 | 28 406.00 |
BT Goods | 88 942.00 | | 88 942.00 | 88 942.00 |
BX Customers and related accounts | 109 524.00 | | 109 524.00 | 109 524.00 |
BZ Other receivables | 43 512.00 | | 43 512.00 | 43 512.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 309 378.00 | | 309 378.00 | 309 378.00 |
CO Grand total (0 to V) | 813 794.00 | 302 527.00 | 511 268.00 | 813 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 278 220.00 | 268 220.00 | | 278 220.00 |
DH Retained earnings | 6 927.00 | | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 802.00 | 16 927.00 | | -27 802.00 |
DL TOTAL (I) | 300 465.00 | 328 267.00 | | 300 465.00 |
DU Loans and Debts from Credit Institutions (3) | 76 092.00 | 61 498.00 | | 76 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 26 573.00 | | 19 846.00 |
DX Trade payables and related accounts | 64 636.00 | 67 589.00 | | 64 636.00 |
DY Tax and social security liabilities | 33 638.00 | 72 312.00 | | 33 638.00 |
EA Other liabilities | 16 590.00 | 16 113.00 | | 16 590.00 |
EC TOTAL (IV) | 210 802.00 | 244 086.00 | | 210 802.00 |
EE Grand total (I to V) | 511 268.00 | 572 353.00 | | 511 268.00 |
EG Accrued income and payables due within one year | 197 521.00 | 218 029.00 | | 197 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 702.00 | 8 126.00 | | 49 702.00 |
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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 | 488 610.00 | | 15 806.00 | 488 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 504 416.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 080.00 | | 15 489.00 | 357 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | 318.00 | 3 488.00 |
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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 | 272 524.00 | 30 002.00 | | 272 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 895.00 | 30 002.00 | | 265 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 64 636.00 | 64 636.00 | | 64 636.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 109 524.00 | | | 109 524.00 |
VB VAT | 17 560.00 | | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 50 036.00 | 50 036.00 | | 50 036.00 |
VH Loans with a maturity of more than one year at origin | 26 057.00 | 12 776.00 | 13 281.00 | 26 057.00 |
VI Group and Associates | 19 346.00 | 19 346.00 | | 19 346.00 |
VK Loans repaid during the year | 26 870.00 | | | 26 870.00 |
VM Income taxes | 23 083.00 | | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 11 795.00 | | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 870.00 | 164 832.00 | 38.00 | 164 870.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 802.00 | 197 521.00 | 13 281.00 | 210 802.00 |
