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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 225 887.00 | | 225 887.00 | 225 887.00 |
AR Technical installations, industrial equipment and tools | 41 684.00 | 27 194.00 | 14 490.00 | 41 684.00 |
AT Other tangible assets | 106 159.00 | 65 261.00 | 40 898.00 | 106 159.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 375 581.00 | 94 024.00 | 281 557.00 | 375 581.00 |
BP Services in progress | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 211 393.00 | 3 215.00 | 208 178.00 | 211 393.00 |
BX Customers and related accounts | 70 361.00 | 4 810.00 | 65 550.00 | 70 361.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 310 568.00 | 8 025.00 | 302 542.00 | 310 568.00 |
CO Grand total (0 to V) | 686 150.00 | 102 050.00 | 584 100.00 | 686 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 66 251.00 | | | 66 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | | | 20 860.00 |
DL TOTAL (I) | 200 812.00 | | | 200 812.00 |
DU Loans and Debts from Credit Institutions (3) | 210 484.00 | | | 210 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 099.00 | | | 50 099.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 98 798.00 | | | 98 798.00 |
DY Tax and social security liabilities | 22 492.00 | | | 22 492.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 383 287.00 | | | 383 287.00 |
EE Grand total (I to V) | 584 100.00 | | | 584 100.00 |
EG Accrued income and payables due within one year | 295 914.00 | | | 295 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 096.00 | | | 123 096.00 |
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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 | 347 484.00 | | 53 816.00 | 347 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 25 718.00 | 375 582.00 | |
IO DECREASES Total including other intangible assets | | | 227 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 718.00 | 147 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 456.00 | | | 227 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 746.00 | | 53 816.00 | 119 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 104 663.00 | 15 079.00 | 25 718.00 | 104 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 094.00 | 15 079.00 | 25 718.00 | 103 094.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 98 798.00 | 98 798.00 | | 98 798.00 |
8D Social Security and Other Social Organizations | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | -30 818.00 | 31 229.00 | 412.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 70 361.00 | 70 361.00 | | 70 361.00 |
VG Loans with a maturity of up to one year at origin | 123 096.00 | 123 096.00 | | 123 096.00 |
VH Loans with a maturity of more than one year at origin | 87 389.00 | 32 246.00 | 55 143.00 | 87 389.00 |
VI Group and Associates | 50 094.00 | 50 094.00 | | 50 094.00 |
VJ Loans taken out during the year | 60 200.00 | | | 60 200.00 |
VK Loans repaid during the year | 31 661.00 | | | 31 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 590.00 | 94 308.00 | 282.00 | 94 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 287.00 | 295 914.00 | 86 372.00 | 382 287.00 |
