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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 023.00 | 17 023.00 | | 17 023.00 |
AT Other tangible assets | 95 361.00 | 91 771.00 | 3 590.00 | 95 361.00 |
BH Other financial assets | 31 457.00 | | 31 457.00 | 31 457.00 |
BJ TOTAL (I) | 196 326.00 | 112 171.00 | 84 155.00 | 196 326.00 |
BT Goods | 481 013.00 | 64 342.00 | 416 670.00 | 481 013.00 |
BX Customers and related accounts | 354 939.00 | 7 373.00 | 347 566.00 | 354 939.00 |
BZ Other receivables | 146 651.00 | | 146 651.00 | 146 651.00 |
CF Cash and cash equivalents | 72 854.00 | | 72 854.00 | 72 854.00 |
CH Prepaid expenses | 96 607.00 | | 96 607.00 | 96 607.00 |
CJ TOTAL (II) | 1 152 064.00 | 71 716.00 | 1 080 348.00 | 1 152 064.00 |
CO Grand total (0 to V) | 1 348 390.00 | 183 887.00 | 1 164 503.00 | 1 348 390.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DB Share, merger, contribution premiums, etc. | 12 052.00 | | | 12 052.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 495 388.00 | | | 495 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 778.00 | | | 196 778.00 |
DL TOTAL (I) | 883 738.00 | | | 883 738.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 224 002.00 | | | 224 002.00 |
DY Tax and social security liabilities | 56 180.00 | | | 56 180.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 280 765.00 | | | 280 765.00 |
EE Grand total (I to V) | 1 164 503.00 | | | 1 164 503.00 |
EG Accrued income and payables due within one year | 280 765.00 | | | 280 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 187 469.00 | | 8 857.00 | 187 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 457.00 | |
I4 DECREASES Grand Total | | | 196 326.00 | |
IO DECREASES Total including other intangible assets | | | 50 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 485.00 | | | 50 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 384.00 | | | 112 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 8 857.00 | 24 600.00 |
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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 | 110 430.00 | 1 741.00 | | 110 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 125.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 177.00 | 1 616.00 | | 107 177.00 |
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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 | 66 179.00 | | 1 837.00 | 66 179.00 |
6T Receivables | 7 373.00 | | | 7 373.00 |
7B Total provisions for depreciation | 73 552.00 | | 1 837.00 | 73 552.00 |
7C Grand total | 73 552.00 | | 1 837.00 | 73 552.00 |
UE of which provisions and reversals: - Operating | | | 1 837.00 | |
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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 | 224 002.00 | 224 002.00 | | 224 002.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 38 393.00 | 38 393.00 | | 38 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 1 064.00 | | 106.00 |
UT Other financial assets | 31 457.00 | 31 457.00 | | 31 457.00 |
UX Other trade receivables | 346 118.00 | | | 346 118.00 |
VA Doubtful or disputed receivables | 8 821.00 | | | 8 821.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 28 603.00 | | | 28 603.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 220.00 | 3 522.00 | | 35 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 483.00 | | | 106 483.00 |
VS Prepaid expenses | 96 607.00 | | | 96 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 655.00 | 629 655.00 | | 629 655.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 765.00 | 280 765.00 | | 280 765.00 |
