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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 | 35 935.00 | 33 562.00 | 2 373.00 | 35 935.00 |
AH Goodwill | 38 202.00 | | 38 202.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 235 432.00 | 206 029.00 | 29 403.00 | 235 432.00 |
AT Other tangible assets | 441 121.00 | 294 273.00 | 146 849.00 | 441 121.00 |
BD Other fixed assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BF Loans | 277 600.00 | | 277 600.00 | 277 600.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 059 973.00 | 533 863.00 | 526 110.00 | 1 059 973.00 |
BL Raw materials, supplies | 50 804.00 | | 50 804.00 | 50 804.00 |
BX Customers and related accounts | 846 044.00 | 7 376.00 | 838 667.00 | 846 044.00 |
BZ Other receivables | 60 412.00 | | 60 412.00 | 60 412.00 |
CF Cash and cash equivalents | 121 958.00 | | 121 958.00 | 121 958.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 1 086 808.00 | 7 376.00 | 1 079 432.00 | 1 086 808.00 |
CO Grand total (0 to V) | 2 146 781.00 | 541 239.00 | 1 605 542.00 | 2 146 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 085 670.00 | | | 1 085 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 947.00 | | | 72 947.00 |
DL TOTAL (I) | 1 191 617.00 | | | 1 191 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 182.00 | | | 13 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 103 247.00 | | | 103 247.00 |
DY Tax and social security liabilities | 281 447.00 | | | 281 447.00 |
EA Other liabilities | 13 563.00 | | | 13 563.00 |
EC TOTAL (IV) | 413 925.00 | | | 413 925.00 |
EE Grand total (I to V) | 1 605 542.00 | | | 1 605 542.00 |
EG Accrued income and payables due within one year | 407 657.00 | | | 407 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 016 640.00 | | 114 398.00 | 1 016 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 309 283.00 | |
I4 DECREASES Grand Total | | 71 065.00 | 1 059 973.00 | |
IO DECREASES Total including other intangible assets | | | 74 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 365.00 | 676 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 442.00 | | 2 695.00 | 71 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 215.00 | | 111 703.00 | 630 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 983.00 | | | 314 983.00 |
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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 | 501 296.00 | 57 483.00 | 24 916.00 | 501 296.00 |
PE DEPRECIATION Total including other intangible assets | 31 682.00 | 1 880.00 | | 31 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 614.00 | 55 603.00 | 24 916.00 | 469 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 246.00 | | 11 870.00 | 19 246.00 |
7B Total provisions for depreciation | 19 246.00 | | 11 870.00 | 19 246.00 |
7C Grand total | 19 246.00 | | 11 870.00 | 19 246.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 103 247.00 | 103 247.00 | | 103 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
VG Loans with a maturity of up to one year at origin | 13 182.00 | 6 914.00 | 6 268.00 | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 447.00 | 281 447.00 | | 281 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 289.00 | 914 046.00 | 285 243.00 | 1 199 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 925.00 | 407 657.00 | 6 268.00 | 413 925.00 |
