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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 | 29 282.00 | 27 552.00 | 1 730.00 | 29 282.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 19 186.00 | 10 899.00 | 8 287.00 | 19 186.00 |
AT Other tangible assets | 137 477.00 | 109 627.00 | 27 850.00 | 137 477.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 327 545.00 | 148 078.00 | 179 467.00 | 327 545.00 |
BT Goods | 191 637.00 | 7 801.00 | 183 835.00 | 191 637.00 |
BX Customers and related accounts | 423 009.00 | | 423 009.00 | 423 009.00 |
BZ Other receivables | 65 134.00 | | 65 134.00 | 65 134.00 |
CF Cash and cash equivalents | 695 350.00 | | 695 350.00 | 695 350.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 1 384 136.00 | 7 801.00 | 1 376 335.00 | 1 384 136.00 |
CO Grand total (0 to V) | 1 711 681.00 | 155 880.00 | 1 555 802.00 | 1 711 681.00 |
CU Other investments | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 734 000.00 | 542 000.00 | | 734 000.00 |
DH Retained earnings | 21.00 | 67.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 284.00 | 212 953.00 | | 189 284.00 |
DL TOTAL (I) | 1 077 305.00 | 909 021.00 | | 1 077 305.00 |
DQ Provisions for Expenses | 14 934.00 | 13 799.00 | | 14 934.00 |
DR TOTAL (IV) | 14 934.00 | 13 799.00 | | 14 934.00 |
DU Loans and Debts from Credit Institutions (3) | 26 676.00 | 469.00 | | 26 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 6 890.00 | | 2 719.00 |
DX Trade payables and related accounts | 134 170.00 | 177 996.00 | | 134 170.00 |
DY Tax and social security liabilities | 285 154.00 | 277 603.00 | | 285 154.00 |
DZ Fixed asset liabilities and related accounts | | 2 150.00 | | |
EB Prepaid income (2) | 14 844.00 | 169 307.00 | | 14 844.00 |
EC TOTAL (IV) | 463 563.00 | 634 415.00 | | 463 563.00 |
EE Grand total (I to V) | 1 555 802.00 | 1 557 234.00 | | 1 555 802.00 |
EG Accrued income and payables due within one year | 439 929.00 | 626 240.00 | | 439 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 469.00 | | 230.00 |
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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 | 315 142.00 | | | 315 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 518.00 | |
I4 DECREASES Grand Total | | | 327 545.00 | |
IO DECREASES Total including other intangible assets | | | 29 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 292.00 | | | 27 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 250.00 | | | 146 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 518.00 | | | 96 518.00 |
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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 | 123 264.00 | 24 815.00 | | 123 264.00 |
PE DEPRECIATION Total including other intangible assets | 21 367.00 | 6 185.00 | | 21 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 897.00 | 18 630.00 | | 101 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 799.00 | 8 990.00 | 7 855.00 | 13 799.00 |
7C Grand total | 13 799.00 | 8 990.00 | 7 855.00 | 13 799.00 |
UE of which provisions and reversals: - Operating | | 8 990.00 | 7 855.00 | |
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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 | 134 170.00 | 134 170.00 | | 134 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
8L Deferred income | 14 844.00 | 11 519.00 | 3 325.00 | 14 844.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 26 445.00 | 6 137.00 | 20 308.00 | 26 445.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 9 006.00 | | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 434.00 | 497 149.00 | 1 284.00 | 498 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 563.00 | 439 929.00 | 23 633.00 | 463 563.00 |
