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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 | 1 465.00 | 727.00 | 737.00 | 1 465.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 50 959.00 | 45 817.00 | 5 141.00 | 50 959.00 |
AR Technical installations, industrial equipment and tools | 96 869.00 | 91 673.00 | 5 195.00 | 96 869.00 |
AT Other tangible assets | 544 343.00 | 478 039.00 | 66 304.00 | 544 343.00 |
BJ TOTAL (I) | 730 226.00 | 616 258.00 | 113 967.00 | 730 226.00 |
BT Goods | 226 509.00 | | 226 509.00 | 226 509.00 |
BX Customers and related accounts | 467 357.00 | 51 077.00 | 416 280.00 | 467 357.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 606 226.00 | | 606 226.00 | 606 226.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 1 340 756.00 | 51 077.00 | 1 289 679.00 | 1 340 756.00 |
CO Grand total (0 to V) | 2 070 982.00 | 667 335.00 | 1 403 646.00 | 2 070 982.00 |
CR Shares due in more than one year | 61 142.00 | | | 61 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 758 035.00 | | | 758 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 624.00 | | | -100 624.00 |
DL TOTAL (I) | 822 411.00 | | | 822 411.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | | | 7 173.00 |
DX Trade payables and related accounts | 424 032.00 | | | 424 032.00 |
DY Tax and social security liabilities | 141 527.00 | | | 141 527.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 581 235.00 | | | 581 235.00 |
EE Grand total (I to V) | 1 403 646.00 | | | 1 403 646.00 |
EG Accrued income and payables due within one year | 581 235.00 | | | 581 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 736 226.00 | | | 736 226.00 |
I4 DECREASES Grand Total | | | 736 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 173.00 | | | 692 173.00 |
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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 | 588 156.00 | 28 103.00 | | 588 156.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 396.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 824.00 | 27 707.00 | | 587 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 665.00 | 1 413.00 | | 49 665.00 |
7C Grand total | 49 665.00 | 1 412.00 | | 49 665.00 |
UE of which provisions and reversals: - Operating | | 1 412.00 | | |
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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 | 424 033.00 | 424 033.00 | | 424 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 175.00 | 15 175.00 | | 15 175.00 |
UX Other trade receivables | 467 358.00 | | | 467 358.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 25 411.00 | | | 25 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 528.00 | 141 528.00 | | 141 528.00 |
VS Prepaid expenses | 15 252.00 | | | 15 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 020.00 | 446 877.00 | 61 143.00 | 508 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 235.00 | 581 235.00 | | 581 235.00 |
