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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 | 4 387.00 | 3 926.00 | 462.00 | 4 387.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 333.00 | 6 333.00 | | 6 333.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 17 750.00 | | 17 750.00 |
AT Other tangible assets | 414 061.00 | 291 319.00 | 122 743.00 | 414 061.00 |
BH Other financial assets | 27 514.00 | | 27 514.00 | 27 514.00 |
BJ TOTAL (I) | 557 977.00 | 319 327.00 | 238 650.00 | 557 977.00 |
BT Goods | 846 370.00 | 40 426.00 | 805 943.00 | 846 370.00 |
BX Customers and related accounts | 1 494 638.00 | 41 166.00 | 1 453 472.00 | 1 494 638.00 |
BZ Other receivables | 185 078.00 | | 185 078.00 | 185 078.00 |
CF Cash and cash equivalents | 619 237.00 | | 619 237.00 | 619 237.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 3 152 921.00 | 81 593.00 | 3 071 329.00 | 3 152 921.00 |
CO Grand total (0 to V) | 3 710 899.00 | 400 920.00 | 3 309 979.00 | 3 710 899.00 |
CP Shares due in less than one year | 27 514.00 | | | 27 514.00 |
CU Other investments | 60 932.00 | | 60 932.00 | 60 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 31 262.00 | 31 262.00 | | 31 262.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 86 513.00 | 17 951.00 | | 86 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 575.00 | 368 562.00 | | 324 575.00 |
DL TOTAL (I) | 2 182 351.00 | 2 157 776.00 | | 2 182 351.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 70.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 919.00 | 314 112.00 | | 316 919.00 |
DX Trade payables and related accounts | 467 839.00 | 453 743.00 | | 467 839.00 |
DY Tax and social security liabilities | 255 157.00 | 276 354.00 | | 255 157.00 |
EA Other liabilities | 87 549.00 | 64 895.00 | | 87 549.00 |
EC TOTAL (IV) | 1 127 628.00 | 1 109 174.00 | | 1 127 628.00 |
EE Grand total (I to V) | 3 309 979.00 | 3 266 949.00 | | 3 309 979.00 |
EG Accrued income and payables due within one year | 1 127 628.00 | 1 109 174.00 | | 1 127 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 70.00 | | 164.00 |
EI Including equity loans | 316 919.00 | | | 316 919.00 |
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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 | 645 781.00 | | 375 149.00 | 645 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 446.00 | 88 446.00 | |
I4 DECREASES Grand Total | | 462 952.00 | 557 977.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | 31 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 396.00 | 438 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 547.00 | | 950.00 | 34 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 788.00 | | 285 753.00 | 522 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 446.00 | | 88 446.00 | 88 446.00 |
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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 | 359 219.00 | 59 383.00 | 99 274.00 | 359 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 488.00 | 4 110.00 | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 671.00 | 58 895.00 | 95 164.00 | 351 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 706.00 | 40 426.00 | 29 706.00 | 29 706.00 |
6T Receivables | 8 888.00 | 41 166.00 | 8 888.00 | 8 888.00 |
7B Total provisions for depreciation | 38 594.00 | 81 593.00 | 38 594.00 | 38 594.00 |
7C Grand total | 38 594.00 | 81 593.00 | 38 594.00 | 38 594.00 |
UE of which provisions and reversals: - Operating | | 81 593.00 | 38 594.00 | |
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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 | 467 839.00 | 467 839.00 | | 467 839.00 |
8C Staff and Related Accounts | 85 175.00 | 85 175.00 | | 85 175.00 |
8D Social Security and Other Social Organizations | 78 948.00 | 78 948.00 | | 78 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 549.00 | 87 549.00 | | 87 549.00 |
UT Other financial assets | 27 514.00 | 27 514.00 | | 27 514.00 |
UX Other trade receivables | 1 330 612.00 | 1 330 612.00 | | 1 330 612.00 |
VA Doubtful or disputed receivables | 164 026.00 | 164 026.00 | | 164 026.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 316 919.00 | 316 919.00 | | 316 919.00 |
VM Income taxes | 22 095.00 | 22 095.00 | | 22 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 421.00 | 153 421.00 | | 153 421.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 829.00 | 1 714 829.00 | | 1 714 829.00 |
VW VAT | 81 664.00 | 81 664.00 | | 81 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 628.00 | 1 127 628.00 | | 1 127 628.00 |
