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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 | 2 228.00 | 1 941.00 | 286.00 | 2 228.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 127.00 | 1 055.00 | 2 071.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 235 132.00 | 219 664.00 | 15 467.00 | 235 132.00 |
AT Other tangible assets | 137 916.00 | 122 730.00 | 15 186.00 | 137 916.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 846 722.00 | 345 391.00 | 501 330.00 | 846 722.00 |
BT Goods | 172 858.00 | | 172 858.00 | 172 858.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 173 408.00 | | 173 408.00 | 173 408.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 400 355.00 | | 400 355.00 | 400 355.00 |
CO Grand total (0 to V) | 1 247 078.00 | 345 391.00 | 901 686.00 | 1 247 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | 226 260.00 | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 10 632.00 | 9 875.00 | | 10 632.00 |
DG Other reserves | 163 692.00 | 163 692.00 | | 163 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 756.00 | | 46 791.00 |
DL TOTAL (I) | 452 009.00 | 405 218.00 | | 452 009.00 |
DU Loans and Debts from Credit Institutions (3) | 8 337.00 | 14 778.00 | | 8 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 119.00 | 59 869.00 | | 88 119.00 |
DX Trade payables and related accounts | 264 502.00 | 296 392.00 | | 264 502.00 |
DY Tax and social security liabilities | 74 176.00 | 50 931.00 | | 74 176.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 140.00 | 11 694.00 | | 140.00 |
EC TOTAL (IV) | 449 676.00 | 433 666.00 | | 449 676.00 |
EE Grand total (I to V) | 901 686.00 | 838 885.00 | | 901 686.00 |
EG Accrued income and payables due within one year | 446 159.00 | 425 517.00 | | 446 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 325.00 | | 185.00 |
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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 | 841 364.00 | | 13 219.00 | 841 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 846 722.00 | |
IO DECREASES Total including other intangible assets | | | 452 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 376 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 228.00 | | | 452 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 817.00 | | 13 219.00 | 370 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 321 393.00 | 31 859.00 | 7 860.00 | 321 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 743.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 194.00 | 31 116.00 | 7 860.00 | 320 194.00 |
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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 | 264 502.00 | 264 502.00 | | 264 502.00 |
8D Social Security and Other Social Organizations | 74 177.00 | 74 177.00 | | 74 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 8 152.00 | 4 635.00 | 3 517.00 | 8 152.00 |
VI Group and Associates | 88 120.00 | 88 120.00 | | 88 120.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 547.00 | 26 547.00 | | 26 547.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 407.00 | 54 089.00 | 18 318.00 | 72 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 676.00 | 446 160.00 | 3 517.00 | 449 676.00 |
