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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 | 19 446.00 | 19 446.00 | | 19 446.00 |
AH Goodwill | 279 600.00 | 9 675.00 | 269 925.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 202 006.00 | 166 280.00 | 35 725.00 | 202 006.00 |
AT Other tangible assets | 344 956.00 | 289 435.00 | 55 521.00 | 344 956.00 |
BJ TOTAL (I) | 846 009.00 | 484 837.00 | 361 172.00 | 846 009.00 |
BN Goods in progress | 50 653.00 | | 50 653.00 | 50 653.00 |
BT Goods | 264 014.00 | | 264 014.00 | 264 014.00 |
BX Customers and related accounts | 71 826.00 | | 71 826.00 | 71 826.00 |
BZ Other receivables | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 442 303.00 | | 442 303.00 | 442 303.00 |
CO Grand total (0 to V) | 1 288 312.00 | 484 837.00 | 803 475.00 | 1 288 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 178.00 | | | 136 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | | | 52 161.00 |
DL TOTAL (I) | 196 589.00 | | | 196 589.00 |
DU Loans and Debts from Credit Institutions (3) | 91 663.00 | | | 91 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 743.00 | | | 101 743.00 |
DX Trade payables and related accounts | 46 742.00 | | | 46 742.00 |
DY Tax and social security liabilities | 175 713.00 | | | 175 713.00 |
EA Other liabilities | 191 023.00 | | | 191 023.00 |
EC TOTAL (IV) | 606 885.00 | | | 606 885.00 |
EE Grand total (I to V) | 803 475.00 | | | 803 475.00 |
EG Accrued income and payables due within one year | 606 885.00 | | | 606 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 663.00 | | | 91 663.00 |
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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 | 844 564.00 | | | 844 564.00 |
I4 DECREASES Grand Total | | | 846 010.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 518.00 | | | 545 518.00 |
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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 | 438 645.00 | 46 192.00 | | 438 645.00 |
PE DEPRECIATION Total including other intangible assets | 18 637.00 | 809.00 | | 18 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 333.00 | 42 383.00 | | 413 333.00 |
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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 | 46 742.00 | 46 742.00 | | 46 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 767.00 | 292 767.00 | | 292 767.00 |
UX Other trade receivables | 71 826.00 | | | 71 826.00 |
VG Loans with a maturity of up to one year at origin | 91 664.00 | 91 664.00 | | 91 664.00 |
VK Loans repaid during the year | 4 719.00 | | | 4 719.00 |
VP Miscellaneous | 42 002.00 | | | 42 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 713.00 | 175 713.00 | | 175 713.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 753.00 | 114 753.00 | | 114 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 886.00 | 606 886.00 | | 606 886.00 |
