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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 194 062.00 | 114 987.00 | 79 075.00 | 194 062.00 |
AT Other tangible assets | 531 178.00 | 344 119.00 | 187 059.00 | 531 178.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 763 845.00 | 467 146.00 | 296 699.00 | 763 845.00 |
BX Customers and related accounts | 562 798.00 | 54 555.00 | 508 243.00 | 562 798.00 |
BZ Other receivables | 201 574.00 | | 201 574.00 | 201 574.00 |
CF Cash and cash equivalents | 52 819.00 | | 52 819.00 | 52 819.00 |
CH Prepaid expenses | 26 284.00 | | 26 284.00 | 26 284.00 |
CJ TOTAL (II) | 843 475.00 | 54 555.00 | 788 920.00 | 843 475.00 |
CO Grand total (0 to V) | 1 607 320.00 | 521 701.00 | 1 085 619.00 | 1 607 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 61 233.00 | | | 61 233.00 |
DH Retained earnings | 19 752.00 | | | 19 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 258.00 | | | -76 258.00 |
DL TOTAL (I) | 80 228.00 | | | 80 228.00 |
DP Provisions for Risks | 134 386.00 | | | 134 386.00 |
DR TOTAL (IV) | 134 386.00 | | | 134 386.00 |
DU Loans and Debts from Credit Institutions (3) | 128 455.00 | | | 128 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 498 321.00 | | | 498 321.00 |
DY Tax and social security liabilities | 243 252.00 | | | 243 252.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 871 005.00 | | | 871 005.00 |
EE Grand total (I to V) | 1 085 619.00 | | | 1 085 619.00 |
EG Accrued income and payables due within one year | 788 509.00 | | | 788 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 667 898.00 | | 95 947.00 | 667 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 763 845.00 | |
IO DECREASES Total including other intangible assets | | | 38 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 040.00 | | | 38 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 793.00 | | 95 447.00 | 629 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 500.00 | 65.00 |
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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 | 362 827.00 | 104 319.00 | | 362 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 787.00 | 104 319.00 | | 354 787.00 |
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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 | 72 773.00 | 61 613.00 | | 72 773.00 |
6T Receivables | 36 274.00 | 22 244.00 | 3 963.00 | 36 274.00 |
7B Total provisions for depreciation | 36 274.00 | 22 244.00 | 3 963.00 | 36 274.00 |
7C Grand total | 109 047.00 | 83 857.00 | 3 963.00 | 109 047.00 |
UE of which provisions and reversals: - Operating | | 22 244.00 | 3 963.00 | |
UJ - Exceptional | | 61 613.00 | | |
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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 | 498 321.00 | 498 321.00 | | 498 321.00 |
8C Staff and Related Accounts | 122 759.00 | 122 759.00 | | 122 759.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 497 297.00 | 497 297.00 | | 497 297.00 |
VA Doubtful or disputed receivables | 65 500.00 | 65 500.00 | | 65 500.00 |
VB VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VC Group and associates | 154 679.00 | 154 679.00 | | 154 679.00 |
VH Loans with a maturity of more than one year at origin | 128 455.00 | 45 959.00 | 82 496.00 | 128 455.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 68 602.00 | | | 68 602.00 |
VM Income taxes | 15 280.00 | 15 280.00 | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 26 284.00 | 26 284.00 | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 221.00 | 790 656.00 | 565.00 | 791 221.00 |
VW VAT | 88 977.00 | 88 977.00 | | 88 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 005.00 | 788 509.00 | 82 496.00 | 871 005.00 |
