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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 | 9 767.00 | 8 372.00 | 1 394.00 | 9 767.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 191 432.00 | 153 123.00 | 38 309.00 | 191 432.00 |
AT Other tangible assets | 831 990.00 | 579 852.00 | 252 138.00 | 831 990.00 |
AV Fixed assets in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 1 510 928.00 | 741 348.00 | 769 579.00 | 1 510 928.00 |
BT Goods | 217 523.00 | | 217 523.00 | 217 523.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 438 477.00 | 5 746.00 | 432 731.00 | 438 477.00 |
BZ Other receivables | 108 990.00 | | 108 990.00 | 108 990.00 |
CF Cash and cash equivalents | 425 228.00 | | 425 228.00 | 425 228.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 1 203 901.00 | 5 746.00 | 1 198 154.00 | 1 203 901.00 |
CO Grand total (0 to V) | 2 714 830.00 | 747 095.00 | 1 967 734.00 | 2 714 830.00 |
CU Other investments | 3 473.00 | | 3 473.00 | 3 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 509 616.00 | | | 509 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 523 553.00 | | | 523 553.00 |
DU Loans and Debts from Credit Institutions (3) | 330 392.00 | | | 330 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 934 855.00 | | | 934 855.00 |
DY Tax and social security liabilities | 165 118.00 | | | 165 118.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 1 444 181.00 | | | 1 444 181.00 |
EE Grand total (I to V) | 1 967 734.00 | | | 1 967 734.00 |
EG Accrued income and payables due within one year | 1 218 388.00 | | | 1 218 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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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 | 1 461 766.00 | | 53 552.00 | 1 461 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 1 510 929.00 | |
IO DECREASES Total including other intangible assets | | | 475 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 1 031 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 317.00 | | 450.00 | 475 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 976.00 | | 53 102.00 | 982 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | | 3 474.00 |
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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 | 679 423.00 | 66 316.00 | 4 390.00 | 679 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 702.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 753.00 | 65 613.00 | 4 390.00 | 671 753.00 |
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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 | 934 856.00 | 934 856.00 | | 934 856.00 |
8D Social Security and Other Social Organizations | 165 119.00 | 165 119.00 | | 165 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UX Other trade receivables | 438 478.00 | 438 478.00 | | 438 478.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 328 473.00 | 102 680.00 | 225 793.00 | 328 473.00 |
VK Loans repaid during the year | 74 429.00 | | | 74 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 991.00 | 108 991.00 | | 108 991.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 429.00 | 559 429.00 | | 559 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 181.00 | 1 218 388.00 | 225 793.00 | 1 444 181.00 |
