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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 | 13 121.00 | 10 843.00 | 2 277.00 | 13 121.00 |
AH Goodwill | 472 988.00 | | 472 988.00 | 472 988.00 |
AR Technical installations, industrial equipment and tools | 172 854.00 | 90 377.00 | 82 476.00 | 172 854.00 |
AT Other tangible assets | 430 270.00 | 285 300.00 | 144 970.00 | 430 270.00 |
BJ TOTAL (I) | 1 089 235.00 | 386 522.00 | 702 713.00 | 1 089 235.00 |
BT Goods | 90 153.00 | | 90 153.00 | 90 153.00 |
BX Customers and related accounts | 462 094.00 | 44 760.00 | 417 333.00 | 462 094.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 178 784.00 | | 178 784.00 | 178 784.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 1 062 207.00 | 44 760.00 | 1 017 446.00 | 1 062 207.00 |
CO Grand total (0 to V) | 2 151 442.00 | 431 283.00 | 1 720 159.00 | 2 151 442.00 |
CR Shares due in more than one year | 53 622.00 | | | 53 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | | | 686 020.00 |
DD Legal reserve (1) | 68 602.00 | | | 68 602.00 |
DG Other reserves | 430 553.00 | | | 430 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 880.00 | | | 96 880.00 |
DL TOTAL (I) | 1 282 056.00 | | | 1 282 056.00 |
DU Loans and Debts from Credit Institutions (3) | 122 202.00 | | | 122 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | | | 24 165.00 |
DX Trade payables and related accounts | 125 461.00 | | | 125 461.00 |
DY Tax and social security liabilities | 159 899.00 | | | 159 899.00 |
EA Other liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 438 102.00 | | | 438 102.00 |
EE Grand total (I to V) | 1 720 159.00 | | | 1 720 159.00 |
EG Accrued income and payables due within one year | 364 330.00 | | | 364 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 1 155 015.00 | | | 1 155 015.00 |
I4 DECREASES Grand Total | | | 1 089 236.00 | |
IO DECREASES Total including other intangible assets | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 967.00 | | | 670 967.00 |
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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 | 456 066.00 | 58 663.00 | 128 207.00 | 456 066.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | 343.00 | 559.00 | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 007.00 | 58 320.00 | 127 648.00 | 445 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 257.00 | 13 252.00 | 748.00 | 32 257.00 |
7B Total provisions for depreciation | 32 257.00 | 13 252.00 | 748.00 | 32 257.00 |
7C Grand total | 32 257.00 | 13 252.00 | 748.00 | 32 257.00 |
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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 | 125 462.00 | 125 462.00 | | 125 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 539.00 | 30 539.00 | | 30 539.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 121 930.00 | 48 158.00 | 73 772.00 | 121 930.00 |
VK Loans repaid during the year | 47 460.00 | | | 47 460.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 269.00 | 8 459 647.00 | 53 622.00 | 513 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 103.00 | 364 330.00 | 73 772.00 | 438 103.00 |
