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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 | 3 881.00 | 2 139.00 | 1 742.00 | 3 881.00 |
AH Goodwill | 253 626.00 | | 253 626.00 | 253 626.00 |
AR Technical installations, industrial equipment and tools | 202 349.00 | 179 893.00 | 22 456.00 | 202 349.00 |
AT Other tangible assets | 102 889.00 | 67 973.00 | 34 916.00 | 102 889.00 |
BJ TOTAL (I) | 571 105.00 | 250 005.00 | 321 100.00 | 571 105.00 |
BT Goods | 140 295.00 | | 140 295.00 | 140 295.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 252 163.00 | | 252 163.00 | 252 163.00 |
BZ Other receivables | 18 934.00 | | 18 934.00 | 18 934.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 430 058.00 | | 430 058.00 | 430 058.00 |
CO Grand total (0 to V) | 1 001 163.00 | 250 005.00 | 751 159.00 | 1 001 163.00 |
CU Other investments | 8 361.00 | | 8 361.00 | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 385 527.00 | | | 385 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 236.00 | | | -63 236.00 |
DL TOTAL (I) | 326 690.00 | | | 326 690.00 |
DU Loans and Debts from Credit Institutions (3) | 81 745.00 | | | 81 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | | | 10 513.00 |
DX Trade payables and related accounts | 282 893.00 | | | 282 893.00 |
DY Tax and social security liabilities | 45 417.00 | | | 45 417.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 424 468.00 | | | 424 468.00 |
EE Grand total (I to V) | 751 159.00 | | | 751 159.00 |
EG Accrued income and payables due within one year | 404 584.00 | | | 404 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 989.00 | | | 35 989.00 |
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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 | 563 908.00 | | 9 724.00 | 563 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 571 105.00 | |
IO DECREASES Total including other intangible assets | | 2 527.00 | 257 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 277.00 | | 1 757.00 | 258 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 270.00 | | 7 967.00 | 297 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 224 483.00 | 28 049.00 | 2 527.00 | 224 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 15.00 | 2 527.00 | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 831.00 | 28 034.00 | | 219 831.00 |
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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 | 282 893.00 | 282 893.00 | | 282 893.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 252 163.00 | | | 252 163.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 35 989.00 | 35 989.00 | | 35 989.00 |
VH Loans with a maturity of more than one year at origin | 45 756.00 | 25 872.00 | 19 884.00 | 45 756.00 |
VI Group and Associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VK Loans repaid during the year | 29 968.00 | | | 29 968.00 |
VM Income taxes | 12 549.00 | | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | | | 3 652.00 |
VS Prepaid expenses | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 268.00 | 285 268.00 | | 285 268.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 468.00 | 404 584.00 | 19 884.00 | 424 468.00 |
