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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 | 17 061.00 | 15 805.00 | 1 256.00 | 17 061.00 |
AH Goodwill | 236 861.00 | | 236 861.00 | 236 861.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 25 361.00 | 8 059.00 | 33 421.00 |
AT Other tangible assets | 62 982.00 | 57 849.00 | 5 134.00 | 62 982.00 |
BJ TOTAL (I) | 350 325.00 | 99 015.00 | 251 309.00 | 350 325.00 |
BL Raw materials, supplies | 64 946.00 | | 64 946.00 | 64 946.00 |
BX Customers and related accounts | 990 214.00 | 15 973.00 | 974 241.00 | 990 214.00 |
BZ Other receivables | 2 452 641.00 | | 2 452 641.00 | 2 452 641.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 3 537 161.00 | 15 973.00 | 3 521 189.00 | 3 537 161.00 |
CO Grand total (0 to V) | 3 887 486.00 | 114 988.00 | 3 772 498.00 | 3 887 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 026.00 | 168 583.00 | | 148 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 140.00 | -20 557.00 | | 200 140.00 |
DL TOTAL (I) | 370 167.00 | 170 026.00 | | 370 167.00 |
DU Loans and Debts from Credit Institutions (3) | 251 297.00 | 216 025.00 | | 251 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 163.00 | 2 409 998.00 | | 1 462 163.00 |
DX Trade payables and related accounts | 1 227 403.00 | 546 313.00 | | 1 227 403.00 |
DY Tax and social security liabilities | 346 590.00 | 279 478.00 | | 346 590.00 |
EA Other liabilities | 877.00 | 16 485.00 | | 877.00 |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 3 402 331.00 | 3 468 299.00 | | 3 402 331.00 |
EE Grand total (I to V) | 3 772 498.00 | 3 638 325.00 | | 3 772 498.00 |
EG Accrued income and payables due within one year | 3 402 331.00 | | | 3 402 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 297.00 | 216 025.00 | | 251 297.00 |
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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 | 1 648 433.00 | | 10 469.00 | 1 648 433.00 |
I4 DECREASES Grand Total | | 1 308 577.00 | 350 325.00 | |
IO DECREASES Total including other intangible assets | | | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308 577.00 | 96 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 922.00 | | | 253 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 511.00 | | 10 469.00 | 1 394 511.00 |
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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 | 1 254 542.00 | 73 716.00 | 1 229 243.00 | 1 254 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 3 529.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 266.00 | 70 187.00 | 1 229 243.00 | 1 242 266.00 |
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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 | 1 227 403.00 | 1 227 403.00 | | 1 227 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 040.00 | 1 463 040.00 | | 1 463 040.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 990 214.00 | 990 214.00 | | 990 214.00 |
VG Loans with a maturity of up to one year at origin | 251 297.00 | 251 297.00 | | 251 297.00 |
VP Miscellaneous | 2 452 641.00 | 2 452 641.00 | | 2 452 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 590.00 | 346 590.00 | | 346 590.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 403.00 | 3 466 403.00 | | 3 466 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 331.00 | 3 402 331.00 | | 3 402 331.00 |
