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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 | 3 999.00 | 2 771.00 | 1 228.00 | 3 999.00 |
AH Goodwill | 184 146.00 | | 184 146.00 | 184 146.00 |
AP Buildings | 5 795.00 | 3 642.00 | 2 152.00 | 5 795.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 223.00 | 244.00 | 468.00 |
AT Other tangible assets | 129 732.00 | 115 747.00 | 13 985.00 | 129 732.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 335 923.00 | 122 384.00 | 213 538.00 | 335 923.00 |
BT Goods | 166 450.00 | | 166 450.00 | 166 450.00 |
BX Customers and related accounts | 39 131.00 | | 39 131.00 | 39 131.00 |
BZ Other receivables | 57 660.00 | | 57 660.00 | 57 660.00 |
CF Cash and cash equivalents | 17 206.00 | | 17 206.00 | 17 206.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 284 969.00 | | 284 969.00 | 284 969.00 |
CO Grand total (0 to V) | 620 892.00 | 122 384.00 | 498 508.00 | 620 892.00 |
CU Other investments | 5 653.00 | | 5 653.00 | 5 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 94 721.00 | | | 94 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | | | 24 361.00 |
DL TOTAL (I) | 132 833.00 | | | 132 833.00 |
DU Loans and Debts from Credit Institutions (3) | 118 549.00 | | | 118 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 169 226.00 | | | 169 226.00 |
DY Tax and social security liabilities | 51 034.00 | | | 51 034.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 365 675.00 | | | 365 675.00 |
EE Grand total (I to V) | 498 508.00 | | | 498 508.00 |
EG Accrued income and payables due within one year | 274 828.00 | | | 274 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | | | 2 267.00 |
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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 | 334 588.00 | | | 334 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 782.00 | |
I4 DECREASES Grand Total | | | 335 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 995.00 | | | 135 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | | 10 446.00 |
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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 | 117 614.00 | 4 770.00 | | 117 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 729.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 572.00 | 4 041.00 | | 115 572.00 |
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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 | 169 226.00 | 169 226.00 | | 169 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 865.00 | 26 865.00 | | 26 865.00 |
UT Other financial assets | 5 515.00 | | | 5 515.00 |
UX Other trade receivables | 39 131.00 | | | 39 131.00 |
VG Loans with a maturity of up to one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 116 282.00 | 25 435.00 | 90 847.00 | 116 282.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 32 381.00 | | | 32 381.00 |
VP Miscellaneous | 57 661.00 | | | 57 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 035.00 | 51 035.00 | | 51 035.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 828.00 | 101 313.00 | 5 515.00 | 106 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 675.00 | 274 829.00 | 90 847.00 | 365 675.00 |
