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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
AH Goodwill | 21 500.00 | 8 600.00 | 12 900.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 10 440.00 | | 10 440.00 |
AT Other tangible assets | 53 116.00 | 34 448.00 | 18 668.00 | 53 116.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 91 984.00 | 58 615.00 | 33 368.00 | 91 984.00 |
BT Goods | 319 773.00 | | 319 773.00 | 319 773.00 |
BX Customers and related accounts | 607 535.00 | 153 524.00 | 454 011.00 | 607 535.00 |
BZ Other receivables | 57 272.00 | | 57 272.00 | 57 272.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 1 015 734.00 | 153 524.00 | 862 210.00 | 1 015 734.00 |
CO Grand total (0 to V) | 1 107 719.00 | 212 140.00 | 895 579.00 | 1 107 719.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 998.00 | 186 535.00 | | 302 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 116 462.00 | | 7 095.00 |
DL TOTAL (I) | 311 194.00 | 304 098.00 | | 311 194.00 |
DP Provisions for Risks | 25 000.00 | 41 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 41 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 037.00 | 72 195.00 | | 46 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 48 496.00 | | 3 716.00 |
DX Trade payables and related accounts | 372 757.00 | 331 199.00 | | 372 757.00 |
DY Tax and social security liabilities | 118 282.00 | 112 862.00 | | 118 282.00 |
EA Other liabilities | 18 591.00 | 9 537.00 | | 18 591.00 |
EC TOTAL (IV) | 559 385.00 | 574 291.00 | | 559 385.00 |
EE Grand total (I to V) | 895 579.00 | 919 889.00 | | 895 579.00 |
EG Accrued income and payables due within one year | 557 123.00 | 561 167.00 | | 557 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 913.00 | 45 738.00 | | 32 913.00 |
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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 | 83 762.00 | | 8 222.00 | 83 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 91 984.00 | |
IO DECREASES Total including other intangible assets | | | 26 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 627.00 | | | 26 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 934.00 | | 7 622.00 | 55 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 600.00 | 1 200.00 |
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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 | 49 356.00 | 9 259.00 | | 49 356.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | 2 150.00 | | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 778.00 | 7 109.00 | | 37 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | | 16 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 16 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 87 958.00 | 16 395.00 | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 372 757.00 | 372 757.00 | | 372 757.00 |
8C Staff and Related Accounts | 38 967.00 | 38 967.00 | | 38 967.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 591.00 | 18 591.00 | | 18 591.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 427 289.00 | 427 289.00 | | 427 289.00 |
VA Doubtful or disputed receivables | 180 246.00 | | 180 246.00 | 180 246.00 |
VB VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VH Loans with a maturity of more than one year at origin | 46 037.00 | 43 775.00 | 2 261.00 | 46 037.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VM Income taxes | 36 623.00 | 36 623.00 | | 36 623.00 |
VN Other taxes, similar payments | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 408.00 | 484 562.00 | 181 846.00 | 666 408.00 |
VW VAT | 54 700.00 | 54 700.00 | | 54 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 385.00 | 557 123.00 | 2 261.00 | 559 385.00 |
