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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 47 257.00 | 47 257.00 | | 47 257.00 |
AR Technical installations, industrial equipment and tools | 254 661.00 | 159 769.00 | 94 892.00 | 254 661.00 |
AT Other tangible assets | 38 077.00 | 31 996.00 | 6 080.00 | 38 077.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 661 578.00 | 244 273.00 | 417 305.00 | 661 578.00 |
BL Raw materials, supplies | 17 573.00 | | 17 573.00 | 17 573.00 |
BX Customers and related accounts | 286 868.00 | 660.00 | 286 208.00 | 286 868.00 |
BZ Other receivables | 33 841.00 | | 33 841.00 | 33 841.00 |
CF Cash and cash equivalents | 79 344.00 | | 79 344.00 | 79 344.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 418 718.00 | 660.00 | 418 058.00 | 418 718.00 |
CO Grand total (0 to V) | 1 080 297.00 | 244 933.00 | 835 363.00 | 1 080 297.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 948.00 | 106 948.00 | | 106 948.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 255 286.00 | 188 975.00 | | 255 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 912.00 | 66 311.00 | | 45 912.00 |
DL TOTAL (I) | 427 947.00 | 382 035.00 | | 427 947.00 |
DU Loans and Debts from Credit Institutions (3) | 93 286.00 | 105 738.00 | | 93 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 743.00 | 159 715.00 | | 78 743.00 |
DX Trade payables and related accounts | 156 001.00 | 136 688.00 | | 156 001.00 |
DY Tax and social security liabilities | 79 282.00 | 61 880.00 | | 79 282.00 |
EA Other liabilities | 102.00 | 1 069.00 | | 102.00 |
EC TOTAL (IV) | 407 415.00 | 465 092.00 | | 407 415.00 |
EE Grand total (I to V) | 835 363.00 | 847 127.00 | | 835 363.00 |
EG Accrued income and payables due within one year | 343 410.00 | 461 505.00 | | 343 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 356.00 | | 336.00 |
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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 | 648 938.00 | | 30 087.00 | 648 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 413.00 | 16 932.00 | |
I4 DECREASES Grand Total | | 17 447.00 | 661 578.00 | |
IO DECREASES Total including other intangible assets | | 7 080.00 | 304 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 339 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 729.00 | | | 311 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 863.00 | | 30 087.00 | 316 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345.00 | | | 20 345.00 |
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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 | 220 735.00 | 36 809.00 | 13 271.00 | 220 735.00 |
PE DEPRECIATION Total including other intangible assets | 12 176.00 | 153.00 | 7 080.00 | 12 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 558.00 | 36 656.00 | 6 191.00 | 208 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | 660.00 | 2 495.00 | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | 660.00 | 2 495.00 | 2 495.00 |
7C Grand total | 2 495.00 | 660.00 | 2 495.00 | 2 495.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 2 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 156 001.00 | 156 001.00 | | 156 001.00 |
8C Staff and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 28 446.00 | 28 446.00 | | 28 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 11 893.00 | | | 11 893.00 |
UX Other trade receivables | 284 006.00 | | | 284 006.00 |
VA Doubtful or disputed receivables | 2 862.00 | | | 2 862.00 |
VB VAT | 8 193.00 | | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 92 949.00 | 28 944.00 | 64 005.00 | 92 949.00 |
VI Group and Associates | 64 881.00 | 64 881.00 | | 64 881.00 |
VJ Loans taken out during the year | 23 153.00 | | | 23 153.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VM Income taxes | 25 153.00 | | | 25 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 693.00 | 321 800.00 | 11 893.00 | 333 693.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 415.00 | 343 410.00 | 64 005.00 | 407 415.00 |
