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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 | 29 426.00 | 2 426.00 | 27 000.00 | 29 426.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 26 031.00 | 25 624.00 | 407.00 | 26 031.00 |
AT Other tangible assets | 399 752.00 | 235 991.00 | 163 762.00 | 399 752.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 707 188.00 | 264 041.00 | 443 147.00 | 707 188.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 363 899.00 | | 363 899.00 | 363 899.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 410 430.00 | | 410 430.00 | 410 430.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 117 618.00 | 264 041.00 | 853 577.00 | 1 117 618.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 342 811.00 | 292 456.00 | | 342 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 398.00 | 59 855.00 | | 54 398.00 |
DL TOTAL (I) | 401 409.00 | 356 511.00 | | 401 409.00 |
DU Loans and Debts from Credit Institutions (3) | 237 254.00 | 281 988.00 | | 237 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 717.00 | 12 747.00 | | 15 717.00 |
DX Trade payables and related accounts | 64 660.00 | 53 377.00 | | 64 660.00 |
DY Tax and social security liabilities | 134 538.00 | 140 162.00 | | 134 538.00 |
EC TOTAL (IV) | 452 168.00 | 488 274.00 | | 452 168.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 853 577.00 | 844 785.00 | | 853 577.00 |
EG Accrued income and payables due within one year | 316 042.00 | 290 165.00 | | 316 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 708.00 | 67.00 | | 19 708.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 702 722.00 | | 31 739.00 | 702 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 979.00 | |
I4 DECREASES Grand Total | | 27 273.00 | 707 188.00 | |
IO DECREASES Total including other intangible assets | | | 234 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 273.00 | 425 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 426.00 | | | 234 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 318.00 | | 31 739.00 | 421 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 979.00 | | | 46 979.00 |
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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 | 231 359.00 | 58 164.00 | 25 482.00 | 231 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 933.00 | 58 164.00 | 25 482.00 | 228 933.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 64 660.00 | 64 660.00 | | 64 660.00 |
8D Social Security and Other Social Organizations | 134 538.00 | 134 538.00 | | 134 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 363 899.00 | 363 899.00 | | 363 899.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VH Loans with a maturity of more than one year at origin | 217 546.00 | 81 420.00 | 130 569.00 | 217 546.00 |
VJ Loans taken out during the year | 26 792.00 | | | 26 792.00 |
VK Loans repaid during the year | 91 167.00 | | | 91 167.00 |
VP Miscellaneous | 20 584.00 | 20 584.00 | | 20 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 362.00 | 384 483.00 | 6 879.00 | 391 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 168.00 | 316 042.00 | 130 569.00 | 452 168.00 |
