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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
AH Goodwill | 62 122.00 | | 62 122.00 | 62 122.00 |
AJ Other Intangible Assets | 1 695.00 | 64.00 | 1 630.00 | 1 695.00 |
AR Technical installations, industrial equipment and tools | 58 384.00 | 52 515.00 | 5 868.00 | 58 384.00 |
AT Other tangible assets | 172 869.00 | 170 583.00 | 2 285.00 | 172 869.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 304 914.00 | 229 280.00 | 75 633.00 | 304 914.00 |
BL Raw materials, supplies | 117 124.00 | | 117 124.00 | 117 124.00 |
BX Customers and related accounts | 327 017.00 | 6 743.00 | 320 273.00 | 327 017.00 |
BZ Other receivables | 104 739.00 | | 104 739.00 | 104 739.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 16 821.00 | | 16 821.00 | 16 821.00 |
CJ TOTAL (II) | 565 908.00 | 6 743.00 | 559 164.00 | 565 908.00 |
CO Grand total (0 to V) | 870 822.00 | 236 024.00 | 634 797.00 | 870 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 008.00 | | | 39 008.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DE Statutory or contractual reserves | 31 321.00 | | | 31 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 268.00 | | | -12 268.00 |
DL TOTAL (I) | 61 961.00 | | | 61 961.00 |
DU Loans and Debts from Credit Institutions (3) | 81 469.00 | | | 81 469.00 |
DX Trade payables and related accounts | 346 861.00 | | | 346 861.00 |
DY Tax and social security liabilities | 140 403.00 | | | 140 403.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 572 836.00 | | | 572 836.00 |
EE Grand total (I to V) | 634 797.00 | | | 634 797.00 |
EG Accrued income and payables due within one year | 572 836.00 | | | 572 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 469.00 | | | 81 469.00 |
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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 | 343 603.00 | | 11 380.00 | 343 603.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 3 725.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | 49 840.00 | 304 914.00 | 230.00 |
IO DECREASES Total including other intangible assets | | 9 426.00 | 69 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 414.00 | 231 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 666.00 | | 1 695.00 | 77 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 662.00 | | 8 005.00 | 263 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 1 680.00 | 2 275.00 |
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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 | 273 979.00 | 5 141.00 | 49 840.00 | 273 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 543.00 | 64.00 | 9 426.00 | 15 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 435.00 | 5 077.00 | 40 414.00 | 258 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 654.00 | 3 089.00 | | 3 654.00 |
7B Total provisions for depreciation | 3 654.00 | 3 089.00 | | 3 654.00 |
7C Grand total | 3 654.00 | 3 089.00 | | 3 654.00 |
UE of which provisions and reversals: - Operating | | 3 089.00 | | |
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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 | 346 861.00 | 346 861.00 | | 346 861.00 |
8D Social Security and Other Social Organizations | 140 404.00 | 140 404.00 | | 140 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 327 017.00 | 327 017.00 | | 327 017.00 |
VG Loans with a maturity of up to one year at origin | 81 470.00 | 81 470.00 | | 81 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 740.00 | 104 740.00 | | 104 740.00 |
VS Prepaid expenses | 16 821.00 | 16 821.00 | | 16 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 258.00 | 448 578.00 | 3 680.00 | 452 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 836.00 | 572 836.00 | | 572 836.00 |
Z2 Liabilities representing borrowed securities | 37.00 | 37.00 | | 37.00 |
