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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 | 12 186.00 | 8 683.00 | 3 502.00 | 12 186.00 |
AH Goodwill | 21 214.00 | | 21 214.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 4 658.00 | 2 688.00 | 7 346.00 |
AT Other tangible assets | 102 911.00 | 59 021.00 | 43 889.00 | 102 911.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 151 262.00 | 72 363.00 | 78 899.00 | 151 262.00 |
BT Goods | 420 748.00 | | 420 748.00 | 420 748.00 |
BX Customers and related accounts | 105 308.00 | 559.00 | 104 748.00 | 105 308.00 |
BZ Other receivables | 81 031.00 | | 81 031.00 | 81 031.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 620 842.00 | 559.00 | 620 283.00 | 620 842.00 |
CO Grand total (0 to V) | 772 104.00 | 72 922.00 | 699 182.00 | 772 104.00 |
CR Shares due in more than one year | 669.00 | | | 669.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 484.00 | | | 91 484.00 |
DB Share, merger, contribution premiums, etc. | 89 295.00 | | | 89 295.00 |
DD Legal reserve (1) | 8 735.00 | | | 8 735.00 |
DG Other reserves | 24 729.00 | | | 24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | | | 1 012.00 |
DL TOTAL (I) | 215 257.00 | | | 215 257.00 |
DU Loans and Debts from Credit Institutions (3) | 258 691.00 | | | 258 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 169 466.00 | | | 169 466.00 |
DY Tax and social security liabilities | 51 913.00 | | | 51 913.00 |
EC TOTAL (IV) | 483 925.00 | | | 483 925.00 |
EE Grand total (I to V) | 699 182.00 | | | 699 182.00 |
EG Accrued income and payables due within one year | 354 185.00 | | | 354 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 148.00 | | | 100 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 21 214.00 | | | 21 214.00 |
KD ACQUISITIONS Total including other intangible assets | 12 186.00 | | 12 186.00 | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | 30.00 | 7 605.00 | 7 575.00 |
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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 | 52 365.00 | 19 997.00 | 72 363.00 | 52 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 4 687.00 | 8 684.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 370.00 | 15 310.00 | 63 680.00 | 48 370.00 |
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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 | 169 467.00 | 169 467.00 | | 169 467.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
UT Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
UX Other trade receivables | 105 308.00 | 104 639.00 | 669.00 | 105 308.00 |
VG Loans with a maturity of up to one year at origin | 100 148.00 | 100 148.00 | | 100 148.00 |
VH Loans with a maturity of more than one year at origin | 158 543.00 | 28 809.00 | 129 734.00 | 158 543.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 031.00 | 81 031.00 | | 81 031.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 344.00 | 196 092.00 | 7 252.00 | 203 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 920.00 | 354 186.00 | 129 734.00 | 483 920.00 |
