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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 | 7 754.00 | 6 030.00 | 1 723.00 | 7 754.00 |
AH Goodwill | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
AR Technical installations, industrial equipment and tools | 43 425.00 | 33 464.00 | 9 961.00 | 43 425.00 |
AT Other tangible assets | 222 173.00 | 112 211.00 | 109 962.00 | 222 173.00 |
BD Other fixed assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BH Other financial assets | 112 189.00 | 13 853.00 | 98 336.00 | 112 189.00 |
BJ TOTAL (I) | 2 269 207.00 | 165 558.00 | 2 103 649.00 | 2 269 207.00 |
BT Goods | 296 284.00 | 14 252.00 | 282 033.00 | 296 284.00 |
BX Customers and related accounts | 56 000.00 | 111.00 | 55 889.00 | 56 000.00 |
BZ Other receivables | 68 930.00 | | 68 930.00 | 68 930.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 600 657.00 | 14 363.00 | 586 294.00 | 600 657.00 |
CO Grand total (0 to V) | 2 869 864.00 | 179 921.00 | 2 689 943.00 | 2 869 864.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 843 860.00 | | | 843 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 927.00 | | | 149 927.00 |
DL TOTAL (I) | 994 007.00 | | | 994 007.00 |
DU Loans and Debts from Credit Institutions (3) | 966 929.00 | | | 966 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 572.00 | | | 323 572.00 |
DX Trade payables and related accounts | 318 715.00 | | | 318 715.00 |
DY Tax and social security liabilities | 85 943.00 | | | 85 943.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 1 695 936.00 | | | 1 695 936.00 |
EE Grand total (I to V) | 2 689 943.00 | | | 2 689 943.00 |
EG Accrued income and payables due within one year | 943 292.00 | | | 943 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 877.00 | | | 9 877.00 |
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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 | 2 080 270.00 | | 228 494.00 | 2 080 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 557.00 | 123 856.00 | |
I4 DECREASES Grand Total | | 39 557.00 | 2 269 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 879 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 750.00 | | 154 004.00 | 1 725 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 107.00 | | 74 491.00 | 191 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 413.00 | | | 163 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 303.00 | 14 252.00 | 12 303.00 | 12 303.00 |
6T Receivables | 475.00 | 111.00 | 475.00 | 475.00 |
7B Total provisions for depreciation | 12 778.00 | 14 363.00 | 12 778.00 | 12 778.00 |
7C Grand total | 12 778.00 | 14 363.00 | 12 778.00 | 12 778.00 |
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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 | 323 572.00 | 323 572.00 | | 323 572.00 |
8B Suppliers and Related Accounts | 318 715.00 | 318 715.00 | | 318 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 966 929.00 | 214 284.00 | 708 271.00 | 966 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 943.00 | 85 943.00 | | 85 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 992.00 | 131 803.00 | 112 189.00 | 243 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 936.00 | 943 292.00 | 708 271.00 | 1 695 936.00 |
