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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 | | | 1 667.00 | |
AH Goodwill | | | 39 692.00 | |
AR Technical installations, industrial equipment and tools | | | 12 976.00 | |
AT Other tangible assets | | | 1 373.00 | |
BD Other fixed assets | | | 210.00 | |
BH Other financial assets | | | 26 562.00 | |
BJ TOTAL (I) | | | 211 138.00 | |
BL Raw materials, supplies | | | 10 850.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 195 379.00 | |
BZ Other receivables | | | 30 227.00 | |
CF Cash and cash equivalents | | | 112 128.00 | |
CH Prepaid expenses | | | 2 174.00 | |
CJ TOTAL (II) | | | 350 758.00 | |
CO Grand total (0 to V) | | | 561 896.00 | |
CP Shares due in less than one year | 26 562.00 | | | 26 562.00 |
CU Other investments | | | 130 325.00 | |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 824.00 | 16 824.00 | | 16 824.00 |
DH Retained earnings | 5 772.00 | 3 383.00 | | 5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | 2 390.00 | | 40 653.00 |
DL TOTAL (I) | 96 250.00 | 55 597.00 | | 96 250.00 |
DU Loans and Debts from Credit Institutions (3) | 60 574.00 | 57 034.00 | | 60 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 663.00 | | 1 574.00 |
DX Trade payables and related accounts | 318 932.00 | 286 860.00 | | 318 932.00 |
DY Tax and social security liabilities | 81 887.00 | 74 805.00 | | 81 887.00 |
EA Other liabilities | 2 677.00 | 3 546.00 | | 2 677.00 |
EC TOTAL (IV) | 465 645.00 | 423 908.00 | | 465 645.00 |
EE Grand total (I to V) | 561 896.00 | 479 505.00 | | 561 896.00 |
EG Accrued income and payables due within one year | 465 645.00 | 423 908.00 | | 465 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | 255.00 | | 3 796.00 |
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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 | 509 150.00 | | 38 101.00 | 509 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 287 423.00 | |
I4 DECREASES Grand Total | | 35 083.00 | 512 168.00 | |
IO DECREASES Total including other intangible assets | | | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 083.00 | 161 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 961.00 | | 1 000.00 | 61 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 767.00 | | 37 101.00 | 145 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 423.00 | | | 301 423.00 |
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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 | 166 057.00 | 4 880.00 | 231.00 | 166 057.00 |
PE DEPRECIATION Total including other intangible assets | 23 269.00 | | | 23 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 788.00 | 4 880.00 | 231.00 | 142 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 990.00 | | | 76 990.00 |
7B Total provisions for depreciation | 207 315.00 | | | 207 315.00 |
7C Grand total | 207 315.00 | | | 207 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 986.00 | 13 478.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 318 932.00 | 318 932.00 | | 318 932.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 20 769.00 | 20 769.00 | | 20 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 26 562.00 | 26 562.00 | | 26 562.00 |
UX Other trade receivables | 192 599.00 | 192 599.00 | | 192 599.00 |
VA Doubtful or disputed receivables | 79 769.00 | 79 769.00 | | 79 769.00 |
VB VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 56 779.00 | 56 779.00 | | 56 779.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 331.00 | 331 331.00 | | 331 331.00 |
VW VAT | 55 173.00 | 55 173.00 | | 55 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 645.00 | 465 645.00 | | 465 645.00 |
