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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 101 219.00 | 18 852.00 | 82 367.00 | 101 219.00 |
AR Technical installations, industrial equipment and tools | 153 361.00 | 56 272.00 | 97 089.00 | 153 361.00 |
AT Other tangible assets | 63 671.00 | 36 579.00 | 27 092.00 | 63 671.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 453 071.00 | 112 522.00 | 340 550.00 | 453 071.00 |
BT Goods | 70 768.00 | | 70 768.00 | 70 768.00 |
BX Customers and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 100 947.00 | | 100 947.00 | 100 947.00 |
CO Grand total (0 to V) | 557 682.00 | 112 522.00 | 445 160.00 | 557 682.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
CW Deferred expenses or loan issuance costs | 3 664.00 | | 3 664.00 | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | -71 170.00 | -40 792.00 | | -71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | -30 378.00 | | 16 789.00 |
DL TOTAL (I) | -13 495.00 | -30 284.00 | | -13 495.00 |
DU Loans and Debts from Credit Institutions (3) | 200 247.00 | 228 667.00 | | 200 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 339.00 | 152 711.00 | | 123 339.00 |
DX Trade payables and related accounts | 115 551.00 | 123 188.00 | | 115 551.00 |
DY Tax and social security liabilities | 19 518.00 | 19 163.00 | | 19 518.00 |
EC TOTAL (IV) | 458 655.00 | 523 729.00 | | 458 655.00 |
EE Grand total (I to V) | 445 160.00 | 493 446.00 | | 445 160.00 |
EG Accrued income and payables due within one year | 201 917.00 | 232 806.00 | | 201 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 392.00 | 11 110.00 | | 16 392.00 |
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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 | 474 981.00 | | 18 269.00 | 474 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 178.00 | 21 189.00 | |
I4 DECREASES Grand Total | | 40 178.00 | 453 071.00 | |
IO DECREASES Total including other intangible assets | | | 113 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 631.00 | | | 113 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 198.00 | | 17 054.00 | 301 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 152.00 | | 1 215.00 | 60 152.00 |
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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 | 75 463.00 | 37 059.00 | | 75 463.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 644.00 | 37 059.00 | | 74 644.00 |
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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 | 107 701.00 | 65.00 | 21 313.00 | 107 701.00 |
8B Suppliers and Related Accounts | 115 551.00 | 115 551.00 | | 115 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
UX Other trade receivables | 8 694.00 | 8 694.00 | | 8 694.00 |
VG Loans with a maturity of up to one year at origin | 16 392.00 | 16 392.00 | | 16 392.00 |
VH Loans with a maturity of more than one year at origin | 183 855.00 | 34 752.00 | 141 155.00 | 183 855.00 |
VK Loans repaid during the year | 54 892.00 | | | 54 892.00 |
VP Miscellaneous | 12 449.00 | 12 449.00 | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 518.00 | 19 518.00 | | 19 518.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 765.00 | 28 765.00 | | 28 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 655.00 | 201 916.00 | 162 468.00 | 458 655.00 |
