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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 018.00 | 8 834.00 | 3 184.00 | 12 018.00 |
AT Other tangible assets | 25 940.00 | 9 645.00 | 16 295.00 | 25 940.00 |
BJ TOTAL (I) | 144 547.00 | 20 068.00 | 124 479.00 | 144 547.00 |
BT Goods | 93 661.00 | | 93 661.00 | 93 661.00 |
BX Customers and related accounts | 17 491.00 | 3 574.00 | 13 916.00 | 17 491.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 138 059.00 | 3 574.00 | 134 485.00 | 138 059.00 |
CO Grand total (0 to V) | 282 606.00 | 23 642.00 | 258 963.00 | 282 606.00 |
CR Shares due in more than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -58 265.00 | -32 538.00 | | -58 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 156.00 | -25 727.00 | | 24 156.00 |
DL TOTAL (I) | -33 009.00 | -57 165.00 | | -33 009.00 |
DU Loans and Debts from Credit Institutions (3) | 93 977.00 | 172 395.00 | | 93 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 851.00 | 9 195.00 | | 88 851.00 |
DX Trade payables and related accounts | 97 825.00 | 90 948.00 | | 97 825.00 |
DY Tax and social security liabilities | 2 387.00 | 27 218.00 | | 2 387.00 |
EA Other liabilities | 8 933.00 | 271.00 | | 8 933.00 |
EC TOTAL (IV) | 291 972.00 | 300 026.00 | | 291 972.00 |
EE Grand total (I to V) | 258 963.00 | 242 861.00 | | 258 963.00 |
EG Accrued income and payables due within one year | 239 270.00 | 206 304.00 | | 239 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 26 582.00 | | 255.00 |
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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 | 145 539.00 | | | 145 539.00 |
I4 DECREASES Grand Total | | | 144 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 950.00 | | | 38 950.00 |
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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 | 15 281.00 | 5 676.00 | 889.00 | 15 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 222.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 5 454.00 | 889.00 | 13 914.00 |
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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 | 88 851.00 | 88 851.00 | | 88 851.00 |
8B Suppliers and Related Accounts | 97 825.00 | 97 825.00 | | 97 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UX Other trade receivables | 17 491.00 | | | 17 491.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 93 722.00 | 41 020.00 | 52 702.00 | 93 722.00 |
VK Loans repaid during the year | 52 090.00 | | | 52 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | | | 9 513.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 078.00 | 28 825.00 | 4 253.00 | 33 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 972.00 | 239 270.00 | 52 702.00 | 291 972.00 |
