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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 445 232.00 | | 445 232.00 | 445 232.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 50 058.00 | 39 623.00 | 10 434.00 | 50 058.00 |
AT Other tangible assets | 389 395.00 | 129 226.00 | 260 169.00 | 389 395.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 916 454.00 | 186 983.00 | 729 470.00 | 916 454.00 |
BT Goods | 468 060.00 | | 468 060.00 | 468 060.00 |
BX Customers and related accounts | 217 768.00 | 28 023.00 | 189 745.00 | 217 768.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 742 858.00 | 28 023.00 | 714 835.00 | 742 858.00 |
CO Grand total (0 to V) | 1 659 312.00 | 215 006.00 | 1 444 305.00 | 1 659 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 730 552.00 | 655 587.00 | | 730 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 953.00 | 74 966.00 | | -49 953.00 |
DL TOTAL (I) | 697 884.00 | 747 837.00 | | 697 884.00 |
DU Loans and Debts from Credit Institutions (3) | 495 317.00 | 194 707.00 | | 495 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 22 219.00 | | 6 958.00 |
DX Trade payables and related accounts | 114 925.00 | 165 407.00 | | 114 925.00 |
DY Tax and social security liabilities | 94 642.00 | 90 482.00 | | 94 642.00 |
EA Other liabilities | 34 579.00 | 5 349.00 | | 34 579.00 |
EC TOTAL (IV) | 746 421.00 | 478 163.00 | | 746 421.00 |
EE Grand total (I to V) | 1 444 305.00 | 1 226 000.00 | | 1 444 305.00 |
EG Accrued income and payables due within one year | 395 845.00 | 322 751.00 | | 395 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 168.00 | | | 63 168.00 |
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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 | 686 202.00 | | | 686 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635.00 | |
I4 DECREASES Grand Total | | | 916 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 376.00 | | | 14 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 355.00 | | | 405 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 146 969.00 | 40 014.00 | | 146 969.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 593.00 | 40 014.00 | | 132 593.00 |
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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 | 114 925.00 | 114 925.00 | | 114 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 537.00 | 41 537.00 | | 41 537.00 |
UT Other financial assets | 13 635.00 | | | 13 635.00 |
UX Other trade receivables | 217 768.00 | | | 217 768.00 |
VG Loans with a maturity of up to one year at origin | 63 168.00 | 63 168.00 | | 63 168.00 |
VH Loans with a maturity of more than one year at origin | 432 149.00 | 81 573.00 | 285 708.00 | 432 149.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 62 879.00 | | | 62 879.00 |
VP Miscellaneous | 35 111.00 | | | 35 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 642.00 | 94 642.00 | | 94 642.00 |
VS Prepaid expenses | 4 089.00 | | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 603.00 | 256 968.00 | 13 635.00 | 270 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 421.00 | 395 845.00 | 285 708.00 | 746 421.00 |
