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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 53 725.00 | 38 908.00 | 14 817.00 | 53 725.00 |
AT Other tangible assets | 100 219.00 | 96 945.00 | 3 274.00 | 100 219.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 381 683.00 | 137 422.00 | 244 260.00 | 381 683.00 |
BP Services in progress | 476.00 | | 476.00 | 476.00 |
BT Goods | 197 932.00 | 3 821.00 | 194 111.00 | 197 932.00 |
BX Customers and related accounts | 99 915.00 | 2 119.00 | 97 795.00 | 99 915.00 |
BZ Other receivables | 25 083.00 | | 25 083.00 | 25 083.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 338 955.00 | 5 940.00 | 333 014.00 | 338 955.00 |
CO Grand total (0 to V) | 720 638.00 | 143 362.00 | 577 275.00 | 720 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 286.00 | | | 48 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | | | 13 028.00 |
DL TOTAL (I) | 172 315.00 | | | 172 315.00 |
DU Loans and Debts from Credit Institutions (3) | 129 754.00 | | | 129 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 823.00 | | | 98 823.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 140 141.00 | | | 140 141.00 |
DY Tax and social security liabilities | 29 015.00 | | | 29 015.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EB Prepaid income (2) | 891.00 | | | 891.00 |
EC TOTAL (IV) | 404 960.00 | | | 404 960.00 |
EE Grand total (I to V) | 577 275.00 | | | 577 275.00 |
EG Accrued income and payables due within one year | 378 877.00 | | | 378 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 118.00 | | | 85 118.00 |
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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 | 259 160.00 | | | 259 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 381 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 380.00 | | | 115 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 97 930.00 | 45 760.00 | 6 268.00 | 97 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 119.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 481.00 | 45 641.00 | 6 268.00 | 96 481.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 140 141.00 | 140 141.00 | | 140 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 488.00 | 104 488.00 | | 104 488.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 85 119.00 | 85 119.00 | | 85 119.00 |
VH Loans with a maturity of more than one year at origin | 44 636.00 | 19 203.00 | 25 433.00 | 44 636.00 |
VK Loans repaid during the year | 17 852.00 | | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 015.00 | 29 015.00 | | 29 015.00 |
VS Prepaid expenses | 14 203.00 | | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 483.00 | 139 201.00 | 282.00 | 139 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 310.00 | 378 877.00 | 25 433.00 | 404 310.00 |
