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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 107 952.00 | 99 265.00 | 8 687.00 | 107 952.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 139 252.00 | 105 530.00 | 33 722.00 | 139 252.00 |
BT Goods | 281 137.00 | 4 321.00 | 276 816.00 | 281 137.00 |
BX Customers and related accounts | 232 990.00 | 14 313.00 | 218 677.00 | 232 990.00 |
BZ Other receivables | 40 004.00 | | 40 004.00 | 40 004.00 |
CD Marketable securities | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 84 529.00 | | 84 529.00 | 84 529.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 682 166.00 | 18 634.00 | 663 532.00 | 682 166.00 |
CO Grand total (0 to V) | 821 418.00 | 124 164.00 | 697 254.00 | 821 418.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 243 449.00 | | | 243 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | | | 826.00 |
DL TOTAL (I) | 322 024.00 | | | 322 024.00 |
DU Loans and Debts from Credit Institutions (3) | 81 197.00 | | | 81 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 163 817.00 | | | 163 817.00 |
DY Tax and social security liabilities | 116 918.00 | | | 116 918.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EB Prepaid income (2) | 9 546.00 | | | 9 546.00 |
EC TOTAL (IV) | 375 231.00 | | | 375 231.00 |
EE Grand total (I to V) | 697 254.00 | | | 697 254.00 |
EG Accrued income and payables due within one year | 311 976.00 | | | 311 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 101 737.00 | 4 974.00 | 1 180.00 | 101 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 472.00 | 4 974.00 | 1 180.00 | 100 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 321.00 | | | 4 321.00 |
6T Receivables | 14 621.00 | | 308.00 | 14 621.00 |
7B Total provisions for depreciation | 18 942.00 | | 308.00 | 18 942.00 |
7C Grand total | 18 942.00 | | 308.00 | 18 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 163 817.00 | 163 817.00 | | 163 817.00 |
8D Social Security and Other Social Organizations | 116 918.00 | 116 918.00 | | 116 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
8L Deferred income | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 81 197.00 | 17 942.00 | 63 255.00 | 81 197.00 |
VS Prepaid expenses | 278 561.00 | 278 561.00 | | 278 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 361.00 | 278 561.00 | 1 800.00 | 280 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 231.00 | 311 976.00 | 63 255.00 | 375 231.00 |
