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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 | 15 019.00 | 5 340.00 | 9 678.00 | 15 019.00 |
AH Goodwill | 155 008.00 | | 155 008.00 | 155 008.00 |
AR Technical installations, industrial equipment and tools | 282 571.00 | 263 057.00 | 19 514.00 | 282 571.00 |
AT Other tangible assets | 470 199.00 | 306 537.00 | 163 661.00 | 470 199.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 923 143.00 | 574 935.00 | 348 208.00 | 923 143.00 |
BL Raw materials, supplies | 17 201.00 | | 17 201.00 | 17 201.00 |
BR Intermediate and finished products | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 159 018.00 | | 159 018.00 | 159 018.00 |
CF Cash and cash equivalents | 18 881.00 | | 18 881.00 | 18 881.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 203 914.00 | | 203 914.00 | 203 914.00 |
CO Grand total (0 to V) | 1 127 057.00 | 574 935.00 | 552 122.00 | 1 127 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 47 626.00 | | | 47 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 608.00 | | | 37 608.00 |
DL TOTAL (I) | 127 158.00 | | | 127 158.00 |
DU Loans and Debts from Credit Institutions (3) | 163 814.00 | | | 163 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 207 268.00 | | | 207 268.00 |
DY Tax and social security liabilities | 53 799.00 | | | 53 799.00 |
EC TOTAL (IV) | 424 965.00 | | | 424 965.00 |
EE Grand total (I to V) | 552 122.00 | | | 552 122.00 |
EG Accrued income and payables due within one year | 324 565.00 | | | 324 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 775.00 | | | 24 775.00 |
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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 | 852 301.00 | | 70 843.00 | 852 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 923 143.00 | |
IO DECREASES Total including other intangible assets | | | 170 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 877.00 | | 33 150.00 | 136 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 087.00 | | 37 683.00 | 715 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 9.00 | 337.00 |
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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 | 539 509.00 | 35 426.00 | | 539 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 1 072.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 240.00 | 34 354.00 | | 535 240.00 |
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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 | 207 268.00 | 207 268.00 | | 207 268.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VC Group and associates | 144 404.00 | 144 404.00 | | 144 404.00 |
VG Loans with a maturity of up to one year at origin | 24 775.00 | 24 775.00 | | 24 775.00 |
VH Loans with a maturity of more than one year at origin | 139 039.00 | 38 639.00 | 100 399.00 | 139 039.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 45 074.00 | | | 45 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 632.00 | 160 632.00 | | 160 632.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 965.00 | 324 565.00 | 100 399.00 | 424 965.00 |
