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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 971.00 | | 324 971.00 | 324 971.00 |
AJ Other Intangible Assets | 10 702.00 | 10 702.00 | | 10 702.00 |
AR Technical installations, industrial equipment and tools | 102 276.00 | 95 801.00 | 6 475.00 | 102 276.00 |
AT Other tangible assets | 408 292.00 | 180 569.00 | 227 722.00 | 408 292.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 857 642.00 | 287 072.00 | 570 570.00 | 857 642.00 |
BT Goods | 168 892.00 | | 168 892.00 | 168 892.00 |
BX Customers and related accounts | 315 183.00 | 7 513.00 | 307 670.00 | 315 183.00 |
BZ Other receivables | 87 705.00 | | 87 705.00 | 87 705.00 |
CF Cash and cash equivalents | 368 870.00 | | 368 870.00 | 368 870.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 945 743.00 | 7 513.00 | 938 230.00 | 945 743.00 |
CO Grand total (0 to V) | 1 803 386.00 | 294 585.00 | 1 508 800.00 | 1 803 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 602 579.00 | 593 098.00 | | 602 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 447.00 | 179 481.00 | | 146 447.00 |
DL TOTAL (I) | 820 526.00 | 844 079.00 | | 820 526.00 |
DU Loans and Debts from Credit Institutions (3) | 257 078.00 | 233 775.00 | | 257 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 179.00 | 57 325.00 | | 48 179.00 |
DX Trade payables and related accounts | 223 711.00 | 124 242.00 | | 223 711.00 |
DY Tax and social security liabilities | 141 028.00 | 166 547.00 | | 141 028.00 |
EA Other liabilities | 18 278.00 | 34 305.00 | | 18 278.00 |
EC TOTAL (IV) | 688 274.00 | 616 194.00 | | 688 274.00 |
EE Grand total (I to V) | 1 508 800.00 | 1 460 273.00 | | 1 508 800.00 |
EG Accrued income and payables due within one year | 469 577.00 | 419 651.00 | | 469 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 481.00 | | 535.00 |
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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 | 801 438.00 | | 56 204.00 | 801 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | | 857 642.00 | |
IO DECREASES Total including other intangible assets | | | 335 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 494.00 | | 9 179.00 | 326 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 542.00 | | 47 025.00 | 463 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 239 050.00 | 48 022.00 | | 239 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 2 814.00 | | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 162.00 | 45 208.00 | | 231 162.00 |
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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 | 223 711.00 | 223 711.00 | | 223 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 457.00 | 66 457.00 | | 66 457.00 |
UT Other financial assets | 11 401.00 | | | 11 401.00 |
UX Other trade receivables | 315 183.00 | | | 315 183.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 256 543.00 | 37 846.00 | 123 064.00 | 256 543.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VP Miscellaneous | 87 705.00 | | | 87 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 028.00 | 141 028.00 | | 141 028.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 383.00 | 407 981.00 | 11 401.00 | 419 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 274.00 | 469 577.00 | 123 064.00 | 688 274.00 |
