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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 | 8 995.00 | 6 938.00 | 2 056.00 | 8 995.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 62 782.00 | 51 124.00 | 11 657.00 | 62 782.00 |
AT Other tangible assets | 142 079.00 | 27 900.00 | 114 179.00 | 142 079.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 254 871.00 | 85 963.00 | 168 907.00 | 254 871.00 |
BT Goods | 85 621.00 | | 85 621.00 | 85 621.00 |
BX Customers and related accounts | 142 904.00 | | 142 904.00 | 142 904.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CD Marketable securities | 39 819.00 | | 39 819.00 | 39 819.00 |
CF Cash and cash equivalents | 352 644.00 | | 352 644.00 | 352 644.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 641 259.00 | | 641 259.00 | 641 259.00 |
CO Grand total (0 to V) | 896 130.00 | 85 963.00 | 810 167.00 | 896 130.00 |
CU Other investments | 8 709.00 | | 8 709.00 | 8 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 193 917.00 | | | 193 917.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 43 572.00 | | | 43 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 343.00 | | | 33 343.00 |
DL TOTAL (I) | 364 332.00 | | | 364 332.00 |
DU Loans and Debts from Credit Institutions (3) | 218 257.00 | | | 218 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 275.00 | | | 12 275.00 |
DX Trade payables and related accounts | 134 815.00 | | | 134 815.00 |
DY Tax and social security liabilities | 50 578.00 | | | 50 578.00 |
EA Other liabilities | 29 907.00 | | | 29 907.00 |
EC TOTAL (IV) | 445 834.00 | | | 445 834.00 |
EE Grand total (I to V) | 810 167.00 | | | 810 167.00 |
EG Accrued income and payables due within one year | 358 032.00 | | | 358 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 247 363.00 | 39 646.00 | | 247 363.00 |
KD ACQUISITIONS Total including other intangible assets | 39 485.00 | | | 39 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 354.00 | 39 646.00 | | 197 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 93 470.00 | 24 631.00 | 32 138.00 | 93 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 029.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 561.00 | 23 602.00 | 32 138.00 | 87 561.00 |
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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 | 134 816.00 | 134 816.00 | | 134 816.00 |
8D Social Security and Other Social Organizations | 50 578.00 | 50 578.00 | | 50 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 142 905.00 | 142 905.00 | | 142 905.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 217 927.00 | 130 125.00 | 68 456.00 | 217 927.00 |
VI Group and Associates | 12 275.00 | 12 275.00 | | 12 275.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | -22 490.00 | | | -22 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 989.00 | 163 174.00 | 1 815.00 | 164 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 835.00 | 358 033.00 | 68 456.00 | 445 835.00 |
