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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 227 650.00 | | 227 650.00 | 227 650.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 9 582.00 | 4 798.00 | 14 380.00 |
AT Other tangible assets | 202 788.00 | 100 663.00 | 102 125.00 | 202 788.00 |
BF Loans | 7 135.00 | | 7 135.00 | 7 135.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 457 240.00 | 111 701.00 | 345 538.00 | 457 240.00 |
BT Goods | 6 476.00 | 6 078.00 | 398.00 | 6 476.00 |
BV Advances and down payments on orders | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 46 481.00 | 1 446.00 | 45 035.00 | 46 481.00 |
BZ Other receivables | 72 466.00 | | 72 466.00 | 72 466.00 |
CF Cash and cash equivalents | 56 495.00 | | 56 495.00 | 56 495.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 195 800.00 | 7 524.00 | 188 276.00 | 195 800.00 |
CO Grand total (0 to V) | 653 041.00 | 119 225.00 | 533 815.00 | 653 041.00 |
CR Shares due in more than one year | 1 551.00 | | | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 4 223.00 | | | 4 223.00 |
DG Other reserves | 54 444.00 | | | 54 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 453.00 | | | 48 453.00 |
DL TOTAL (I) | 365 121.00 | | | 365 121.00 |
DP Provisions for Risks | 11 306.00 | | | 11 306.00 |
DR TOTAL (IV) | 11 306.00 | | | 11 306.00 |
DU Loans and Debts from Credit Institutions (3) | 33 836.00 | | | 33 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | | | 10 208.00 |
DX Trade payables and related accounts | 35 852.00 | | | 35 852.00 |
DY Tax and social security liabilities | 77 044.00 | | | 77 044.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 157 387.00 | | | 157 387.00 |
EE Grand total (I to V) | 533 815.00 | | | 533 815.00 |
EG Accrued income and payables due within one year | 142 345.00 | | | 142 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 81 756.00 | 30 081.00 | 136.00 | 81 756.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 444.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 744.00 | 28 637.00 | 136.00 | 81 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 11 306.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 11 306.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 11 306.00 | 29 373.00 | |
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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 | 35 853.00 | 35 853.00 | | 35 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
UP Loans | 7 136.00 | | | 7 136.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 33 556.00 | 18 513.00 | 15 042.00 | 33 556.00 |
VJ Loans taken out during the year | 33 822.00 | | | 33 822.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 120.00 | 125 604.00 | 12 516.00 | 138 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 387.00 | 142 345.00 | 15 042.00 | 157 387.00 |
