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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 | 1 871.00 | 1 870.00 | | 1 871.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 301 342.00 | 259 395.00 | 41 947.00 | 301 342.00 |
AT Other tangible assets | 364 240.00 | 274 628.00 | 89 612.00 | 364 240.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 900 983.00 | 535 893.00 | 365 090.00 | 900 983.00 |
BT Goods | 570 987.00 | 10 402.00 | 560 586.00 | 570 987.00 |
BX Customers and related accounts | 273 864.00 | 43 479.00 | 230 385.00 | 273 864.00 |
BZ Other receivables | 60 094.00 | | 60 094.00 | 60 094.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 928 994.00 | 53 881.00 | 875 113.00 | 928 994.00 |
CO Grand total (0 to V) | 1 829 977.00 | 589 774.00 | 1 240 203.00 | 1 829 977.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 489 129.00 | 453 250.00 | | 489 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 141.00 | 35 879.00 | | -105 141.00 |
DL TOTAL (I) | 392 373.00 | 497 514.00 | | 392 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 364.00 | 272 910.00 | | 362 364.00 |
DX Trade payables and related accounts | 377 000.00 | 526 267.00 | | 377 000.00 |
DY Tax and social security liabilities | 107 887.00 | 101 692.00 | | 107 887.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EB Prepaid income (2) | | 771.00 | | |
EC TOTAL (IV) | 847 830.00 | 902 219.00 | | 847 830.00 |
EE Grand total (I to V) | 1 240 203.00 | 1 399 733.00 | | 1 240 203.00 |
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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 | 945 180.00 | | 25 729.00 | 945 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 69 926.00 | 900 983.00 | |
IO DECREASES Total including other intangible assets | | | 231 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 926.00 | 665 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 871.00 | | | 231 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 779.00 | | 25 729.00 | 709 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 570 634.00 | 35 185.00 | 69 926.00 | 570 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 764.00 | 35 185.00 | 69 926.00 | 568 764.00 |
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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 | 10 402.00 | 10 402.00 | 10 402.00 | 10 402.00 |
7C Grand total | 57 217.00 | 10 402.00 | 13 738.00 | 57 217.00 |
UE of which provisions and reversals: - Operating | | 10 402.00 | 13 738.00 | |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8B Suppliers and Related Accounts | 377 000.00 | 377 000.00 | | 377 000.00 |
8D Social Security and Other Social Organizations | 107 887.00 | 107 887.00 | | 107 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 738.00 | -3 738.00 | | -3 738.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 273 864.00 | 273 864.00 | | 273 864.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VJ Loans taken out during the year | 5 701.00 | | | 5 701.00 |
VK Loans repaid during the year | 81 865.00 | | | 81 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 094.00 | 60 094.00 | | 60 094.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 300.00 | 336 770.00 | 3 530.00 | 340 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 830.00 | 809 794.00 | 38 035.00 | 847 830.00 |
