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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 177 004.00 | 134 998.00 | 42 006.00 | 177 004.00 |
AT Other tangible assets | 94 285.00 | 52 345.00 | 41 939.00 | 94 285.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 358 545.00 | 198 479.00 | 160 065.00 | 358 545.00 |
BL Raw materials, supplies | 34 897.00 | | 34 897.00 | 34 897.00 |
BN Goods in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 109 388.00 | | 109 388.00 | 109 388.00 |
BZ Other receivables | 25 410.00 | | 25 410.00 | 25 410.00 |
CF Cash and cash equivalents | 135 272.00 | | 135 272.00 | 135 272.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 368 185.00 | | 368 185.00 | 368 185.00 |
CO Grand total (0 to V) | 726 730.00 | 198 479.00 | 528 251.00 | 726 730.00 |
CX Development or Research and Development Expenses | 29 761.00 | 7 346.00 | 22 414.00 | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 805.00 | | | 90 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 977.00 | | | 46 977.00 |
DL TOTAL (I) | 178 483.00 | | | 178 483.00 |
DU Loans and Debts from Credit Institutions (3) | 102 720.00 | | | 102 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 568.00 | | | 29 568.00 |
DX Trade payables and related accounts | 99 945.00 | | | 99 945.00 |
DY Tax and social security liabilities | 86 191.00 | | | 86 191.00 |
EA Other liabilities | 31 342.00 | | | 31 342.00 |
EC TOTAL (IV) | 349 767.00 | | | 349 767.00 |
EE Grand total (I to V) | 528 251.00 | | | 528 251.00 |
EG Accrued income and payables due within one year | 282 274.00 | | | 282 274.00 |
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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 | 342 446.00 | | | 342 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 358 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 191.00 | | | 255 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 160 902.00 | 37 577.00 | | 160 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | 5 952.00 | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 720.00 | 31 625.00 | | 155 720.00 |
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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 | 99 945.00 | 99 945.00 | | 99 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 911.00 | 60 911.00 | | 60 911.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 102 721.00 | 35 228.00 | 61 092.00 | 102 721.00 |
VJ Loans taken out during the year | 13 893.00 | | | 13 893.00 |
VK Loans repaid during the year | 32 379.00 | | | 32 379.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 064.00 | 137 016.00 | 48.00 | 137 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 768.00 | 282 275.00 | 61 092.00 | 349 768.00 |
