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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 | 1 983.00 | 1 490.00 | 493.00 | 1 983.00 |
AH Goodwill | 320 617.00 | 24 000.00 | 296 617.00 | 320 617.00 |
AR Technical installations, industrial equipment and tools | 667 251.00 | 209 144.00 | 458 107.00 | 667 251.00 |
AT Other tangible assets | 151 284.00 | 37 652.00 | 113 632.00 | 151 284.00 |
BJ TOTAL (I) | 1 141 135.00 | 272 286.00 | 868 850.00 | 1 141 135.00 |
BT Goods | 261 602.00 | | 261 602.00 | 261 602.00 |
BX Customers and related accounts | 22 088.00 | 1 094.00 | 20 994.00 | 22 088.00 |
BZ Other receivables | 54 277.00 | | 54 277.00 | 54 277.00 |
CF Cash and cash equivalents | 193 979.00 | | 193 979.00 | 193 979.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 543 348.00 | 1 094.00 | 542 254.00 | 543 348.00 |
CO Grand total (0 to V) | 1 684 483.00 | 273 380.00 | 1 411 103.00 | 1 684 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 319 169.00 | 294 093.00 | | 319 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | 25 075.00 | | -6 400.00 |
DL TOTAL (I) | 329 538.00 | 335 938.00 | | 329 538.00 |
DU Loans and Debts from Credit Institutions (3) | 548 002.00 | 606 731.00 | | 548 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 171.00 | 134 175.00 | | 134 171.00 |
DX Trade payables and related accounts | 308 848.00 | 385 116.00 | | 308 848.00 |
DY Tax and social security liabilities | 90 544.00 | 87 014.00 | | 90 544.00 |
DZ Fixed asset liabilities and related accounts | | 1 013.00 | | |
EC TOTAL (IV) | 1 081 566.00 | 1 214 049.00 | | 1 081 566.00 |
EE Grand total (I to V) | 1 411 103.00 | 1 549 987.00 | | 1 411 103.00 |
EG Accrued income and payables due within one year | 636 370.00 | 709 101.00 | | 636 370.00 |
EI Including equity loans | 134 171.00 | | | 134 171.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 322 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 917.00 | | 683.00 | 321 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 735.00 | | 800.00 | 817 735.00 |
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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 | 190 019.00 | 58 266.00 | | 190 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 190.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 719.00 | 58 077.00 | | 188 719.00 |
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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 | 308 848.00 | 308 848.00 | | 308 848.00 |
8D Social Security and Other Social Organizations | 90 544.00 | 90 544.00 | | 90 544.00 |
UX Other trade receivables | 22 088.00 | 22 088.00 | | 22 088.00 |
VH Loans with a maturity of more than one year at origin | 548 002.00 | 102 806.00 | 409 827.00 | 548 002.00 |
VI Group and Associates | 134 171.00 | 134 171.00 | | 134 171.00 |
VK Loans repaid during the year | 58 637.00 | | | 58 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 277.00 | 54 277.00 | | 54 277.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 767.00 | 87 767.00 | | 87 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 565.00 | 636 369.00 | 409 827.00 | 1 081 565.00 |
