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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 245 644.00 | | 245 644.00 | 245 644.00 |
AR Technical installations, industrial equipment and tools | 32 092.00 | 19 609.00 | 12 483.00 | 32 092.00 |
AT Other tangible assets | 103 852.00 | 101 988.00 | 1 863.00 | 103 852.00 |
BJ TOTAL (I) | 384 040.00 | 124 047.00 | 259 992.00 | 384 040.00 |
BT Goods | 1 222 647.00 | | 1 222 647.00 | 1 222 647.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 278 117.00 | | 278 117.00 | 278 117.00 |
CJ TOTAL (II) | 1 518 452.00 | | 1 518 452.00 | 1 518 452.00 |
CO Grand total (0 to V) | 1 902 492.00 | 124 047.00 | 1 778 445.00 | 1 902 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 826 376.00 | | | 826 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 242.00 | | | 192 242.00 |
DL TOTAL (I) | 1 027 419.00 | | | 1 027 419.00 |
DU Loans and Debts from Credit Institutions (3) | 129 655.00 | | | 129 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 528.00 | | | 185 528.00 |
DX Trade payables and related accounts | 346 664.00 | | | 346 664.00 |
DY Tax and social security liabilities | 88 416.00 | | | 88 416.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | | | 761.00 |
EC TOTAL (IV) | 751 025.00 | | | 751 025.00 |
EE Grand total (I to V) | 1 778 445.00 | | | 1 778 445.00 |
EG Accrued income and payables due within one year | 733 021.00 | | | 733 021.00 |
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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 | 371 790.00 | | 12 250.00 | 371 790.00 |
I4 DECREASES Grand Total | | | 384 040.00 | |
IO DECREASES Total including other intangible assets | | | 248 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 095.00 | | | 248 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 695.00 | | 12 250.00 | 123 695.00 |
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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 | 120 543.00 | 3 504.00 | 124 047.00 | 120 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 506.00 | 2 450.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 599.00 | 2 998.00 | 121 597.00 | 118 599.00 |
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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 | 346 664.00 | 346 664.00 | | 346 664.00 |
8D Social Security and Other Social Organizations | 88 416.00 | 88 416.00 | | 88 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 129 655.00 | 111 651.00 | 18 005.00 | 129 655.00 |
VI Group and Associates | 185 529.00 | 185 529.00 | | 185 529.00 |
VK Loans repaid during the year | 190 760.00 | | | 190 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 319.00 | 16 319.00 | | 16 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 026.00 | 733 021.00 | 18 005.00 | 751 026.00 |
