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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 103.00 | | 470 103.00 | 470 103.00 |
AP Buildings | 427 834.00 | 363 757.00 | 64 076.00 | 427 834.00 |
AR Technical installations, industrial equipment and tools | 165 259.00 | 83 852.00 | 81 406.00 | 165 259.00 |
AT Other tangible assets | 81 614.00 | 78 514.00 | 3 100.00 | 81 614.00 |
BH Other financial assets | 26 549.00 | | 26 549.00 | 26 549.00 |
BJ TOTAL (I) | 1 171 361.00 | 526 124.00 | 645 236.00 | 1 171 361.00 |
BT Goods | 941 966.00 | 125 381.00 | 816 584.00 | 941 966.00 |
BX Customers and related accounts | 2 226 861.00 | 174 799.00 | 2 052 062.00 | 2 226 861.00 |
BZ Other receivables | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 192 194.00 | | 192 194.00 | 192 194.00 |
CH Prepaid expenses | 21 345.00 | | 21 345.00 | 21 345.00 |
CJ TOTAL (II) | 3 410 715.00 | 300 181.00 | 3 110 534.00 | 3 410 715.00 |
CO Grand total (0 to V) | 4 582 076.00 | 826 305.00 | 3 755 770.00 | 4 582 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 231 200.00 | | | 231 200.00 |
DD Legal reserve (1) | 86 600.00 | | | 86 600.00 |
DG Other reserves | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 218.00 | | | 327 218.00 |
DL TOTAL (I) | 1 519 829.00 | | | 1 519 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 425.00 | | | 716 425.00 |
DX Trade payables and related accounts | 1 110 711.00 | | | 1 110 711.00 |
DY Tax and social security liabilities | 326 174.00 | | | 326 174.00 |
EA Other liabilities | 81 315.00 | | | 81 315.00 |
EC TOTAL (IV) | 2 235 940.00 | | | 2 235 940.00 |
EE Grand total (I to V) | 3 755 770.00 | | | 3 755 770.00 |
EG Accrued income and payables due within one year | 2 235 940.00 | | | 2 235 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
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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 | 1 148 766.00 | | | 1 148 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 549.00 | |
I4 DECREASES Grand Total | | | 1 171 361.00 | |
IO DECREASES Total including other intangible assets | | | 470 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 104.00 | | | 470 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 114.00 | | | 652 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 549.00 | | | 26 549.00 |
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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 | 487 144.00 | 38 981.00 | | 487 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 144.00 | 38 981.00 | | 487 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 387 690.00 | | 87 508.00 | 387 690.00 |
7C Grand total | 387 690.00 | | 87 508.00 | 387 690.00 |
UE of which provisions and reversals: - Operating | | | 87 508.00 | |
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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 | 1 110 712.00 | 1 110 712.00 | | 1 110 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 740.00 | 797 740.00 | | 797 740.00 |
UT Other financial assets | 26 549.00 | | | 26 549.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 21 346.00 | | | 21 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 103.00 | 2 276 554.00 | 26 549.00 | 2 303 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 941.00 | 2 235 941.00 | | 2 235 941.00 |
