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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 | 8 850.00 | 8 566.00 | 284.00 | 8 850.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AJ Other Intangible Assets | 768.00 | | 768.00 | 768.00 |
AP Buildings | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 53 304.00 | 24 404.00 | 28 899.00 | 53 304.00 |
AT Other tangible assets | 128 073.00 | 48 891.00 | 79 182.00 | 128 073.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 216 403.00 | 82 833.00 | 133 569.00 | 216 403.00 |
BX Customers and related accounts | 425 743.00 | 1 545.00 | 424 197.00 | 425 743.00 |
BZ Other receivables | 50 353.00 | | 50 353.00 | 50 353.00 |
CF Cash and cash equivalents | 188 846.00 | | 188 846.00 | 188 846.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 679 774.00 | 1 545.00 | 678 228.00 | 679 774.00 |
CO Grand total (0 to V) | 896 178.00 | 84 379.00 | 811 798.00 | 896 178.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 907.00 | | | 137 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 658.00 | | | 99 658.00 |
DL TOTAL (I) | 248 566.00 | | | 248 566.00 |
DU Loans and Debts from Credit Institutions (3) | 84 623.00 | | | 84 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 190 509.00 | | | 190 509.00 |
DY Tax and social security liabilities | 287 924.00 | | | 287 924.00 |
EC TOTAL (IV) | 563 232.00 | | | 563 232.00 |
EE Grand total (I to V) | 811 798.00 | | | 811 798.00 |
EG Accrued income and payables due within one year | 501 427.00 | | | 501 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 193 770.00 | | | 193 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | | 216 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 957.00 | | | 159 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | | 8 225.00 |
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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 | 75 161.00 | 26 018.00 | 18 345.00 | 75 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 720.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 315.00 | 25 298.00 | 18 345.00 | 67 315.00 |
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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 | 190 509.00 | 190 509.00 | | 190 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 50 353.00 | | | 50 353.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 84 101.00 | 22 296.00 | 61 805.00 | 84 101.00 |
VJ Loans taken out during the year | 34 820.00 | | | 34 820.00 |
VK Loans repaid during the year | 20 970.00 | | | 20 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 924.00 | 287 924.00 | | 287 924.00 |
VS Prepaid expenses | 14 832.00 | | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 333.00 | 489 079.00 | 10 254.00 | 499 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 232.00 | 501 427.00 | 61 805.00 | 563 232.00 |
