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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 | 6 411.00 | 3 306.00 | 3 104.00 | 6 411.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 230 164.00 | 142 830.00 | 87 334.00 | 230 164.00 |
AT Other tangible assets | 119 115.00 | 108 832.00 | 10 283.00 | 119 115.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 548 354.00 | 254 968.00 | 293 385.00 | 548 354.00 |
BT Goods | 266 918.00 | 81 154.00 | 185 764.00 | 266 918.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 350 793.00 | 81 154.00 | 269 638.00 | 350 793.00 |
CO Grand total (0 to V) | 899 147.00 | 336 123.00 | 563 024.00 | 899 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 217 302.00 | | | 217 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 252.00 | | | 13 252.00 |
DL TOTAL (I) | 274 554.00 | | | 274 554.00 |
DU Loans and Debts from Credit Institutions (3) | 58 847.00 | | | 58 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 240.00 | | | 78 240.00 |
DX Trade payables and related accounts | 24 218.00 | | | 24 218.00 |
DY Tax and social security liabilities | 115 944.00 | | | 115 944.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 288 469.00 | | | 288 469.00 |
EE Grand total (I to V) | 563 024.00 | | | 563 024.00 |
EG Accrued income and payables due within one year | 248 262.00 | | | 248 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 635 818.00 | | | 635 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 548 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 882.00 | | | 438 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | | 11 007.00 |
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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 | 153 400.00 | | 254 969.00 | 153 400.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 307.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 400.00 | | 251 662.00 | 153 400.00 |
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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 | 24 218.00 | 24 218.00 | | 24 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 460.00 | 89 460.00 | | 89 460.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 9 803.00 | | | 9 803.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 58 008.00 | 17 800.00 | 40 207.00 | 58 008.00 |
VJ Loans taken out during the year | 71 330.00 | | | 71 330.00 |
VK Loans repaid during the year | 13 322.00 | | | 13 322.00 |
VP Miscellaneous | 38 189.00 | | | 38 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 944.00 | 115 944.00 | | 115 944.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 50 790.00 | 9 528.00 | 60 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 470.00 | 248 262.00 | 40 207.00 | 288 470.00 |
