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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 001.00 | 525.00 | 4 526.00 |
AT Other tangible assets | 209 502.00 | 157 194.00 | 52 307.00 | 209 502.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 351 797.00 | 202 812.00 | 148 985.00 | 351 797.00 |
BX Customers and related accounts | 492 519.00 | | 492 519.00 | 492 519.00 |
BZ Other receivables | 47 398.00 | | 47 398.00 | 47 398.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CH Prepaid expenses | 54 690.00 | | 54 690.00 | 54 690.00 |
CJ TOTAL (II) | 695 098.00 | | 695 098.00 | 695 098.00 |
CO Grand total (0 to V) | 1 046 895.00 | 202 812.00 | 844 083.00 | 1 046 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 532.00 | 220 000.00 | | 227 532.00 |
DH Retained earnings | 7 462.00 | 7 462.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | 7 532.00 | | -8 384.00 |
DL TOTAL (I) | 234 994.00 | 243 379.00 | | 234 994.00 |
DU Loans and Debts from Credit Institutions (3) | 107 051.00 | 63 110.00 | | 107 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 8 822.00 | | 8 356.00 |
DX Trade payables and related accounts | 206 975.00 | 153 531.00 | | 206 975.00 |
DY Tax and social security liabilities | 286 529.00 | 288 597.00 | | 286 529.00 |
EA Other liabilities | 178.00 | 5 306.00 | | 178.00 |
EC TOTAL (IV) | 609 088.00 | 519 365.00 | | 609 088.00 |
EE Grand total (I to V) | 844 083.00 | 762 744.00 | | 844 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 673.00 | 15 656.00 | | 36 673.00 |
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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 | 355 234.00 | | | 355 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | | 351 797.00 | |
IO DECREASES Total including other intangible assets | | | 50 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 268.00 | | | 50 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 444.00 | | | 278 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
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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 | 200 967.00 | 18 719.00 | 5 601.00 | 200 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 749.00 | 18 719.00 | 5 601.00 | 199 749.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 206 975.00 | 206 975.00 | | 206 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 14 305.00 | | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 36 673.00 | 36 673.00 | | 36 673.00 |
VH Loans with a maturity of more than one year at origin | 70 378.00 | 53 396.00 | 16 982.00 | 70 378.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 076.00 | | | 27 076.00 |
VS Prepaid expenses | 54 690.00 | | | 54 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 414.00 | 656 109.00 | 14 305.00 | 670 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 088.00 | 592 107.00 | 16 982.00 | 609 088.00 |
