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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 | 906.00 | 906.00 | | 906.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 675.00 | 286.00 | 388.00 | 675.00 |
AP Buildings | 10 821.00 | 8 375.00 | 2 445.00 | 10 821.00 |
AR Technical installations, industrial equipment and tools | 43 660.00 | 27 012.00 | 16 647.00 | 43 660.00 |
AT Other tangible assets | 120 313.00 | 91 071.00 | 29 242.00 | 120 313.00 |
BJ TOTAL (I) | 234 376.00 | 127 652.00 | 106 724.00 | 234 376.00 |
BT Goods | 192 164.00 | | 192 164.00 | 192 164.00 |
BX Customers and related accounts | 397 644.00 | 4 737.00 | 392 906.00 | 397 644.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CD Marketable securities | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 257 711.00 | | 257 711.00 | 257 711.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 868 073.00 | 4 737.00 | 863 336.00 | 868 073.00 |
CO Grand total (0 to V) | 1 102 450.00 | 132 389.00 | 970 060.00 | 1 102 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 221 084.00 | | | 221 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 933.00 | | | 167 933.00 |
DL TOTAL (I) | 446 217.00 | | | 446 217.00 |
DU Loans and Debts from Credit Institutions (3) | 99 324.00 | | | 99 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 321 406.00 | | | 321 406.00 |
DY Tax and social security liabilities | 49 478.00 | | | 49 478.00 |
EA Other liabilities | 53 551.00 | | | 53 551.00 |
EC TOTAL (IV) | 523 843.00 | | | 523 843.00 |
EE Grand total (I to V) | 970 060.00 | | | 970 060.00 |
EG Accrued income and payables due within one year | 446 205.00 | | | 446 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 219 797.00 | | 25 032.00 | 219 797.00 |
I4 DECREASES Grand Total | | 10 452.00 | 234 377.00 | |
IO DECREASES Total including other intangible assets | | | 58 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 175 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 906.00 | | | 58 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 890.00 | | 25 032.00 | 160 890.00 |
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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 | 121 521.00 | 16 583.00 | 10 452.00 | 121 521.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 614.00 | 16 583.00 | 10 452.00 | 120 614.00 |
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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 | 321 406.00 | 321 406.00 | | 321 406.00 |
8D Social Security and Other Social Organizations | 43 078.00 | 43 078.00 | | 43 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 035.00 | 60 035.00 | | 60 035.00 |
UX Other trade receivables | 397 644.00 | 397 644.00 | | 397 644.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 99 020.00 | 21 382.00 | 77 637.00 | 99 020.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 10 244.00 | 10 244.00 | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 047.00 | 413 047.00 | | 413 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 843.00 | 446 206.00 | 77 637.00 | 523 843.00 |
