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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 | 34 823.00 | 29 954.00 | 4 869.00 | 34 823.00 |
AH Goodwill | 235 201.00 | | 235 201.00 | 235 201.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 216 137.00 | 36 832.00 | 179 304.00 | 216 137.00 |
AR Technical installations, industrial equipment and tools | 16 135.00 | 14 915.00 | 1 219.00 | 16 135.00 |
AT Other tangible assets | 140 622.00 | 109 397.00 | 31 224.00 | 140 622.00 |
BJ TOTAL (I) | 654 920.00 | 191 100.00 | 463 819.00 | 654 920.00 |
BT Goods | 279 843.00 | 68 033.00 | 211 810.00 | 279 843.00 |
BX Customers and related accounts | 355 317.00 | 62 121.00 | 293 196.00 | 355 317.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 656 313.00 | 130 154.00 | 526 158.00 | 656 313.00 |
CO Grand total (0 to V) | 1 311 234.00 | 321 255.00 | 989 978.00 | 1 311 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 824 356.00 | | | 824 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 173.00 | | | -155 173.00 |
DL TOTAL (I) | 677 567.00 | | | 677 567.00 |
DU Loans and Debts from Credit Institutions (3) | 108 893.00 | | | 108 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 162 248.00 | | | 162 248.00 |
DY Tax and social security liabilities | 41 146.00 | | | 41 146.00 |
EC TOTAL (IV) | 312 410.00 | | | 312 410.00 |
EE Grand total (I to V) | 989 978.00 | | | 989 978.00 |
EG Accrued income and payables due within one year | 224 515.00 | | | 224 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 998.00 | | | 20 998.00 |
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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 | 651 113.00 | | 3 807.00 | 651 113.00 |
I4 DECREASES Grand Total | | | 654 920.00 | |
IO DECREASES Total including other intangible assets | | | 282 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 218.00 | | 3 807.00 | 278 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 895.00 | | | 372 895.00 |
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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 | 170 039.00 | 21 062.00 | 191 100.00 | 170 039.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | 3 454.00 | 29 954.00 | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 539.00 | 17 608.00 | 161 146.00 | 143 539.00 |
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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 | 162 248.00 | 162 248.00 | | 162 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 355 318.00 | 355 318.00 | | 355 318.00 |
VG Loans with a maturity of up to one year at origin | 20 998.00 | 20 998.00 | | 20 998.00 |
VH Loans with a maturity of more than one year at origin | 87 895.00 | | | 87 895.00 |
VK Loans repaid during the year | 20 668.00 | | | 20 668.00 |
VP Miscellaneous | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 146.00 | 41 146.00 | | 41 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 303.00 | 369 303.00 | | 369 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 411.00 | 224 515.00 | | 312 411.00 |
