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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 55 510.00 | 18 604.00 | 36 906.00 | 55 510.00 |
AT Other tangible assets | 315 138.00 | 63 118.00 | 252 020.00 | 315 138.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 878 003.00 | 81 722.00 | 796 281.00 | 878 003.00 |
BT Goods | 531 570.00 | | 531 570.00 | 531 570.00 |
BX Customers and related accounts | 156 854.00 | 21 757.00 | 135 096.00 | 156 854.00 |
BZ Other receivables | 287 781.00 | | 287 781.00 | 287 781.00 |
CF Cash and cash equivalents | 183 044.00 | | 183 044.00 | 183 044.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 1 188 449.00 | 21 757.00 | 1 166 691.00 | 1 188 449.00 |
CO Grand total (0 to V) | 2 066 452.00 | 103 479.00 | 1 962 972.00 | 2 066 452.00 |
CR Shares due in more than one year | 13 466.00 | | | 13 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 172.00 | 278 850.00 | | 302 172.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | 8 448.00 | | 8 448.00 |
DD Legal reserve (1) | 3 088.00 | 597.00 | | 3 088.00 |
DG Other reserves | 24 018.00 | | | 24 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | 49 832.00 | | 27 838.00 |
DL TOTAL (I) | 365 565.00 | 337 727.00 | | 365 565.00 |
DP Provisions for Risks | 8 126.00 | 1 812.00 | | 8 126.00 |
DR TOTAL (IV) | 8 126.00 | 1 812.00 | | 8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 517 336.00 | 644 767.00 | | 517 336.00 |
DX Trade payables and related accounts | 930 902.00 | 795 352.00 | | 930 902.00 |
DY Tax and social security liabilities | 140 386.00 | 81 979.00 | | 140 386.00 |
EA Other liabilities | 655.00 | 1 158.00 | | 655.00 |
EC TOTAL (IV) | 1 589 281.00 | 1 523 257.00 | | 1 589 281.00 |
EE Grand total (I to V) | 1 962 972.00 | 1 862 796.00 | | 1 962 972.00 |
EG Accrued income and payables due within one year | 1 163 643.00 | 1 006 176.00 | | 1 163 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 121.00 | | 61.00 |
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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 | 867 825.00 | | | 867 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 878 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 471.00 | | | 360 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 23 924.00 | 57 798.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 57 798.00 | | 23 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 812.00 | 6 314.00 | | 1 812.00 |
7C Grand total | 1 812.00 | 6 314.00 | | 1 812.00 |
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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 | 930 903.00 | 930 903.00 | | 930 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 156 855.00 | 156 855.00 | | 156 855.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 517 275.00 | 91 638.00 | 371 479.00 | 517 275.00 |
VK Loans repaid during the year | 127 338.00 | | | 127 338.00 |
VP Miscellaneous | 287 781.00 | 274 315.00 | 13 466.00 | 287 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 387.00 | 140 387.00 | | 140 387.00 |
VS Prepaid expenses | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 188.00 | 460 368.00 | 15 820.00 | 476 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 282.00 | 1 163 644.00 | 371 479.00 | 1 589 282.00 |
