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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 706 601.00 | | 706 601.00 | 706 601.00 |
AP Buildings | 349 492.00 | 271 097.00 | 78 395.00 | 349 492.00 |
AR Technical installations, industrial equipment and tools | 164 587.00 | 83 552.00 | 81 036.00 | 164 587.00 |
AT Other tangible assets | 373 551.00 | 288 666.00 | 84 885.00 | 373 551.00 |
BJ TOTAL (I) | 1 638 981.00 | 669 023.00 | 969 957.00 | 1 638 981.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 495 943.00 | | 495 943.00 | 495 943.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 176 840.00 | | 176 840.00 | 176 840.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 103 272.00 | | 103 272.00 | 103 272.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 828 309.00 | | 828 309.00 | 828 309.00 |
CO Grand total (0 to V) | 2 467 290.00 | 669 023.00 | 1 798 266.00 | 2 467 290.00 |
CU Other investments | 19 040.00 | | 19 040.00 | 19 040.00 |
CX Development or Research and Development Expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 617.00 | 407 765.00 | | 587 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 193.00 | 179 852.00 | | 52 193.00 |
DL TOTAL (I) | 683 811.00 | 631 617.00 | | 683 811.00 |
DP Provisions for Risks | 84 667.00 | | | 84 667.00 |
DR TOTAL (IV) | 84 667.00 | | | 84 667.00 |
DU Loans and Debts from Credit Institutions (3) | 354 391.00 | 332 755.00 | | 354 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 228.00 | | |
DX Trade payables and related accounts | 554 926.00 | 537 116.00 | | 554 926.00 |
DY Tax and social security liabilities | 120 421.00 | 125 741.00 | | 120 421.00 |
EA Other liabilities | 51.00 | 392.00 | | 51.00 |
EC TOTAL (IV) | 1 029 788.00 | 1 083 231.00 | | 1 029 788.00 |
EE Grand total (I to V) | 1 798 266.00 | 1 714 848.00 | | 1 798 266.00 |
EG Accrued income and payables due within one year | 800 876.00 | 844 454.00 | | 800 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 1 594 787.00 | | 69 189.00 | 1 594 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 489.00 | | | 21 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | 24 995.00 | 1 638 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 489.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 710 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 803.00 | 887 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 013.00 | | | 711 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 244.00 | | 69 189.00 | 843 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 619 341.00 | 74 630.00 | 24 947.00 | 619 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 489.00 | | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | 192.00 | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 440.00 | 74 630.00 | 24 755.00 | 593 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 84 667.00 | | |
6T Receivables | 424.00 | | 424.00 | 424.00 |
7B Total provisions for depreciation | 424.00 | | 424.00 | 424.00 |
7C Grand total | 424.00 | 84 667.00 | 424.00 | 424.00 |
UE of which provisions and reversals: - Operating | | | 424.00 | |
UJ - Exceptional | | 84 667.00 | | |
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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 | 554 926.00 | 554 926.00 | | 554 926.00 |
8C Staff and Related Accounts | 59 296.00 | 59 296.00 | | 59 296.00 |
8D Social Security and Other Social Organizations | 44 228.00 | 44 228.00 | | 44 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 5 629.00 | | | 5 629.00 |
VA Doubtful or disputed receivables | 2 055.00 | | | 2 055.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VC Group and associates | 3 719.00 | | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 354 391.00 | 125 478.00 | 228 913.00 | 354 391.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 128 089.00 | | | 128 089.00 |
VM Income taxes | 118 992.00 | | | 118 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | | | 31 962.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 973.00 | 188 973.00 | | 188 973.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 788.00 | 800 876.00 | 228 913.00 | 1 029 788.00 |
