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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AP Buildings | | | 2 860.00 | |
AR Technical installations, industrial equipment and tools | | | 114 270.00 | |
AT Other tangible assets | | | 909.00 | |
BD Other fixed assets | | | 224.00 | |
BH Other financial assets | | | 19 826.00 | |
BJ TOTAL (I) | | | 253 089.00 | |
BX Customers and related accounts | | | 139 401.00 | |
BZ Other receivables | | | 174 521.00 | |
CF Cash and cash equivalents | | | 13 015.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 326 937.00 | |
CO Grand total (0 to V) | | | 580 026.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 20 615.00 | | 12 672.00 |
DL TOTAL (I) | 53 792.00 | 61 734.00 | | 53 792.00 |
DU Loans and Debts from Credit Institutions (3) | 59 910.00 | 63 780.00 | | 59 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 950.00 | 289 898.00 | | 294 950.00 |
DX Trade payables and related accounts | 52 227.00 | 45 171.00 | | 52 227.00 |
DY Tax and social security liabilities | 82 517.00 | 85 246.00 | | 82 517.00 |
EA Other liabilities | 36 630.00 | 36 630.00 | | 36 630.00 |
EC TOTAL (IV) | 526 234.00 | 520 725.00 | | 526 234.00 |
EE Grand total (I to V) | 580 026.00 | 582 460.00 | | 580 026.00 |
EG Accrued income and payables due within one year | 485 024.00 | 503 715.00 | | 485 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 348.00 | 31 653.00 | | 17 348.00 |
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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 | 775 192.00 | | 50 471.00 | 775 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 050.00 | |
I4 DECREASES Grand Total | | | 825 663.00 | |
IO DECREASES Total including other intangible assets | | | 130 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 080.00 | | | 130 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 062.00 | | 50 471.00 | 625 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | | 20 050.00 |
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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 | 528 228.00 | 44 346.00 | | 528 228.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 148.00 | 44 346.00 | | 513 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 826.00 | 19 826.00 | | 19 826.00 |
UX Other trade receivables | 133 205.00 | 133 205.00 | 1.00 | 133 205.00 |
VA Doubtful or disputed receivables | 37 804.00 | 37 804.00 | | 37 804.00 |
