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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 | 112.00 | 112.00 | | 112.00 |
AH Goodwill | 1 077 052.00 | | 1 077 052.00 | 1 077 052.00 |
AP Buildings | 138 765.00 | 138 765.00 | | 138 765.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 33 853.00 | 11 694.00 | 22 159.00 | 33 853.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 282 762.00 | 153 755.00 | 1 129 006.00 | 1 282 762.00 |
BT Goods | 126 189.00 | | 126 189.00 | 126 189.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 11 285.00 | | 11 285.00 | 11 285.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CF Cash and cash equivalents | 233 628.00 | | 233 628.00 | 233 628.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 384 691.00 | | 384 691.00 | 384 691.00 |
CO Grand total (0 to V) | 1 667 453.00 | 153 755.00 | 1 513 697.00 | 1 667 453.00 |
CU Other investments | 29 635.00 | | 29 635.00 | 29 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 866 170.00 | | | 866 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 723.00 | | | 78 723.00 |
DL TOTAL (I) | 981 204.00 | | | 981 204.00 |
DU Loans and Debts from Credit Institutions (3) | 281 451.00 | | | 281 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 853.00 | | | 13 853.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 177 501.00 | | | 177 501.00 |
DY Tax and social security liabilities | 59 495.00 | | | 59 495.00 |
EC TOTAL (IV) | 532 493.00 | | | 532 493.00 |
EE Grand total (I to V) | 1 513 697.00 | | | 1 513 697.00 |
EG Accrued income and payables due within one year | 305 008.00 | | | 305 008.00 |
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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 | 1 249 825.00 | | | 1 249 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 795.00 | |
I4 DECREASES Grand Total | | | 1 282 762.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 019.00 | | | 150 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 641.00 | | | 22 641.00 |
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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 | 149 638.00 | 4 118.00 | | 149 638.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 525.00 | 4 118.00 | | 149 525.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 177 502.00 | 177 502.00 | | 177 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
VH Loans with a maturity of more than one year at origin | 281 451.00 | 54 158.00 | 218 383.00 | 281 451.00 |
VJ Loans taken out during the year | 21 572.00 | | | 21 572.00 |
VK Loans repaid during the year | 50 951.00 | | | 50 951.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 069.00 | 160.00 | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 302.00 | 305 009.00 | 218 383.00 | 532 302.00 |
