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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 | 17 775.00 | 17 775.00 | | 17 775.00 |
AH Goodwill | 150 900.00 | | 150 900.00 | 150 900.00 |
AJ Other Intangible Assets | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 32 601.00 | 28 126.00 | 4 475.00 | 32 601.00 |
AT Other tangible assets | 735 531.00 | 513 615.00 | 221 915.00 | 735 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 039 891.00 | 612 875.00 | 427 016.00 | 1 039 891.00 |
BT Goods | 635 356.00 | | 635 356.00 | 635 356.00 |
BX Customers and related accounts | 303 188.00 | 7 327.00 | 295 861.00 | 303 188.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 700 589.00 | | 700 589.00 | 700 589.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 1 680 071.00 | 7 327.00 | 1 672 744.00 | 1 680 071.00 |
CO Grand total (0 to V) | 2 719 963.00 | 620 202.00 | 2 099 760.00 | 2 719 963.00 |
CU Other investments | 19 509.00 | | 19 509.00 | 19 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 908 360.00 | | | 908 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | | | 88 752.00 |
DL TOTAL (I) | 1 024 613.00 | | | 1 024 613.00 |
DU Loans and Debts from Credit Institutions (3) | 155 504.00 | | | 155 504.00 |
DX Trade payables and related accounts | 745 279.00 | | | 745 279.00 |
DY Tax and social security liabilities | 165 101.00 | | | 165 101.00 |
EA Other liabilities | 9 261.00 | | | 9 261.00 |
EC TOTAL (IV) | 1 075 147.00 | | | 1 075 147.00 |
EE Grand total (I to V) | 2 099 760.00 | | | 2 099 760.00 |
EG Accrued income and payables due within one year | 991 868.00 | | | 991 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 093 380.00 | | | 1 093 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 725.00 | |
I4 DECREASES Grand Total | | | 1 039 891.00 | |
IO DECREASES Total including other intangible assets | | | 71 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 133.00 | | | 71 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 799.00 | | | 787 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 547.00 | | | 83 547.00 |
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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 | 552 089.00 | 92 734.00 | 31 947.00 | 552 089.00 |
PE DEPRECIATION Total including other intangible assets | 70 337.00 | 796.00 | | 70 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 751.00 | 91 938.00 | 31 947.00 | 481 751.00 |
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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 | 745 280.00 | 745 280.00 | | 745 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 30 200.00 | | | 30 200.00 |
UX Other trade receivables | 303 189.00 | | | 303 189.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 155 050.00 | 71 771.00 | 83 279.00 | 155 050.00 |
VJ Loans taken out during the year | 129 353.00 | | | 129 353.00 |
VK Loans repaid during the year | 229 775.00 | | | 229 775.00 |
VP Miscellaneous | 34 015.00 | | | 34 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 102.00 | 165 102.00 | | 165 102.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 325.00 | 344 125.00 | 30 200.00 | 374 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 148.00 | 991 868.00 | 83 279.00 | 1 075 148.00 |
