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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 47 257.00 | 47 257.00 | | 47 257.00 |
AR Technical installations, industrial equipment and tools | 269 855.00 | 193 615.00 | 76 240.00 | 269 855.00 |
AT Other tangible assets | 39 936.00 | 33 988.00 | 5 947.00 | 39 936.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 678 631.00 | 280 111.00 | 398 520.00 | 678 631.00 |
BL Raw materials, supplies | 6 428.00 | | 6 428.00 | 6 428.00 |
BX Customers and related accounts | 269 881.00 | 1 381.00 | 268 500.00 | 269 881.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 103 942.00 | | 103 942.00 | 103 942.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 397 497.00 | 1 381.00 | 396 115.00 | 397 497.00 |
CO Grand total (0 to V) | 1 076 129.00 | 281 493.00 | 794 635.00 | 1 076 129.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 948.00 | 106 948.00 | | 106 948.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 301 199.00 | 255 286.00 | | 301 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | 45 912.00 | | 54 385.00 |
DL TOTAL (I) | 482 332.00 | 427 947.00 | | 482 332.00 |
DU Loans and Debts from Credit Institutions (3) | 79 984.00 | 93 286.00 | | 79 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 547.00 | 78 743.00 | | 11 547.00 |
DX Trade payables and related accounts | 138 930.00 | 156 001.00 | | 138 930.00 |
DY Tax and social security liabilities | 76 538.00 | 79 282.00 | | 76 538.00 |
EA Other liabilities | 5 301.00 | 102.00 | | 5 301.00 |
EC TOTAL (IV) | 312 303.00 | 407 415.00 | | 312 303.00 |
EE Grand total (I to V) | 794 635.00 | 835 363.00 | | 794 635.00 |
EG Accrued income and payables due within one year | 274 130.00 | 343 410.00 | | 274 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 336.00 | | 2 179.00 |
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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 | 661 578.00 | | 17 053.00 | 661 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | | | 678 631.00 | |
IO DECREASES Total including other intangible assets | | | 304 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 649.00 | | | 304 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 996.00 | | 17 053.00 | 339 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931.00 | | | 16 931.00 |
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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 | 244 273.00 | 36 059.00 | 221.00 | 244 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 023.00 | 36 059.00 | 221.00 | 239 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | 1 272.00 | 550.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | 1 272.00 | 550.00 | 660.00 |
7C Grand total | 660.00 | 1 272.00 | 550.00 | 660.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 550.00 | |
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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
8B Suppliers and Related Accounts | 138 930.00 | 138 930.00 | | 138 930.00 |
8C Staff and Related Accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
UX Other trade receivables | 266 334.00 | 266 334.00 | | 266 334.00 |
VA Doubtful or disputed receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 77 805.00 | 39 632.00 | 38 172.00 | 77 805.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 28 944.00 | | | 28 944.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 020.00 | 287 126.00 | 11 893.00 | 299 020.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 303.00 | 274 130.00 | 38 172.00 | 312 303.00 |
