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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 | 517.00 | 517.00 | | 517.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 22 506.00 | 19 788.00 | 2 717.00 | 22 506.00 |
AT Other tangible assets | 207 484.00 | 110 290.00 | 97 194.00 | 207 484.00 |
BJ TOTAL (I) | 286 862.00 | 130 595.00 | 156 267.00 | 286 862.00 |
BT Goods | 138 783.00 | 2 674.00 | 136 108.00 | 138 783.00 |
BX Customers and related accounts | 161 296.00 | 1 595.00 | 159 701.00 | 161 296.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 23 022.00 | | 23 022.00 | 23 022.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 332 060.00 | 4 269.00 | 327 791.00 | 332 060.00 |
CO Grand total (0 to V) | 618 922.00 | 134 865.00 | 484 058.00 | 618 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 212 956.00 | 194 763.00 | | 212 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | 18 194.00 | | 32 451.00 |
DL TOTAL (I) | 262 176.00 | 229 726.00 | | 262 176.00 |
DU Loans and Debts from Credit Institutions (3) | 70 846.00 | 105 950.00 | | 70 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 080.00 | 21 589.00 | | 23 080.00 |
DX Trade payables and related accounts | 111 053.00 | 132 169.00 | | 111 053.00 |
DY Tax and social security liabilities | 16 903.00 | 17 867.00 | | 16 903.00 |
EC TOTAL (IV) | 221 881.00 | 277 575.00 | | 221 881.00 |
EE Grand total (I to V) | 484 058.00 | 507 300.00 | | 484 058.00 |
EG Accrued income and payables due within one year | 178 976.00 | 207 250.00 | | 178 976.00 |
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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 | 272 880.00 | | 14 242.00 | 272 880.00 |
I4 DECREASES Grand Total | | 260.00 | 286 862.00 | |
IO DECREASES Total including other intangible assets | | | 56 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 229 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 872.00 | | | 56 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 007.00 | | 14 242.00 | 216 007.00 |
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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 | 92 307.00 | 38 548.00 | 260.00 | 92 307.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 790.00 | 38 548.00 | 260.00 | 91 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 619.00 | 55.00 | | 2 619.00 |
6T Receivables | 2 812.00 | 1 512.00 | 2 729.00 | 2 812.00 |
7B Total provisions for depreciation | 5 431.00 | 1 567.00 | 2 729.00 | 5 431.00 |
7C Grand total | 5 431.00 | 1 567.00 | 2 729.00 | 5 431.00 |
UE of which provisions and reversals: - Operating | | 1 567.00 | 2 729.00 | |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 159 371.00 | | | 159 371.00 |
VA Doubtful or disputed receivables | 1 925.00 | | | 1 925.00 |
VB VAT | 546.00 | | | 546.00 |
VH Loans with a maturity of more than one year at origin | 70 846.00 | 27 941.00 | 42 905.00 | 70 846.00 |
VI Group and Associates | 23 080.00 | 23 080.00 | | 23 080.00 |
VK Loans repaid during the year | 35 058.00 | | | 35 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | | | 6 172.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 256.00 | 170 256.00 | | 170 256.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 881.00 | 178 976.00 | 42 905.00 | 221 881.00 |
