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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 | 7 445.00 | 6 539.00 | 905.00 | 7 445.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 166 686.00 | 120 528.00 | 46 157.00 | 166 686.00 |
AT Other tangible assets | 791 002.00 | 478 542.00 | 312 459.00 | 791 002.00 |
BJ TOTAL (I) | 1 434 586.00 | 605 610.00 | 828 975.00 | 1 434 586.00 |
BT Goods | 133 998.00 | | 133 998.00 | 133 998.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 955 098.00 | 1 698.00 | 953 400.00 | 955 098.00 |
BZ Other receivables | 152 528.00 | | 152 528.00 | 152 528.00 |
CF Cash and cash equivalents | 154 564.00 | | 154 564.00 | 154 564.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 405 038.00 | 1 698.00 | 1 403 340.00 | 1 405 038.00 |
CO Grand total (0 to V) | 2 839 624.00 | 607 308.00 | 2 232 315.00 | 2 839 624.00 |
CU Other investments | 3 452.00 | | 3 452.00 | 3 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 561 797.00 | | | 561 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 069.00 | | | -232 069.00 |
DL TOTAL (I) | 338 112.00 | | | 338 112.00 |
DU Loans and Debts from Credit Institutions (3) | 549 054.00 | | | 549 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | | | 4 601.00 |
DX Trade payables and related accounts | 1 065 124.00 | | | 1 065 124.00 |
DY Tax and social security liabilities | 184 796.00 | | | 184 796.00 |
DZ Fixed asset liabilities and related accounts | 13 981.00 | | | 13 981.00 |
EA Other liabilities | 76 644.00 | | | 76 644.00 |
EC TOTAL (IV) | 1 894 203.00 | | | 1 894 203.00 |
EE Grand total (I to V) | 2 232 315.00 | | | 2 232 315.00 |
EG Accrued income and payables due within one year | 1 516 872.00 | | | 1 516 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 204.00 | | | 61 204.00 |
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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 | 1 366 230.00 | | 117 921.00 | 1 366 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 49 564.00 | 1 434 587.00 | |
IO DECREASES Total including other intangible assets | | | 473 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 564.00 | 957 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 290.00 | | 1 155.00 | 472 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 501.00 | | 114 752.00 | 892 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 2 014.00 | 1 439.00 |
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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 | 584 004.00 | 66 229.00 | 44 623.00 | 584 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 250.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 714.00 | 65 980.00 | 44 623.00 | 577 714.00 |
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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 | 1 065 124.00 | 1 065 124.00 | | 1 065 124.00 |
8C Staff and Related Accounts | 184 797.00 | 184 797.00 | | 184 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 644.00 | 76 644.00 | | 76 644.00 |
UX Other trade receivables | 955 098.00 | 955 098.00 | | 955 098.00 |
VG Loans with a maturity of up to one year at origin | 61 204.00 | 61 204.00 | | 61 204.00 |
VH Loans with a maturity of more than one year at origin | 487 851.00 | 110 520.00 | 356 082.00 | 487 851.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VJ Loans taken out during the year | 169 443.00 | | | 169 443.00 |
VK Loans repaid during the year | 104 703.00 | | | 104 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 529.00 | 152 529.00 | | 152 529.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 203.00 | 1 516 872.00 | 356 082.00 | 1 894 203.00 |
