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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 | 254.00 | 121.00 | 132.00 | 254.00 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 48 350.00 | 48 350.00 | | 48 350.00 |
AT Other tangible assets | 37 251.00 | 37 251.00 | | 37 251.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 437 564.00 | 85 723.00 | 351 841.00 | 437 564.00 |
BT Goods | 40 068.00 | | 40 068.00 | 40 068.00 |
BX Customers and related accounts | 62 435.00 | 6 791.00 | 55 643.00 | 62 435.00 |
BZ Other receivables | 27 409.00 | | 27 409.00 | 27 409.00 |
CF Cash and cash equivalents | 65 995.00 | | 65 995.00 | 65 995.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 205 442.00 | 6 791.00 | 198 651.00 | 205 442.00 |
CO Grand total (0 to V) | 643 007.00 | 92 514.00 | 550 492.00 | 643 007.00 |
CR Shares due in more than one year | 11 834.00 | | | 11 834.00 |
CU Other investments | 4 272.00 | | 4 272.00 | 4 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 822.00 | | | 8 822.00 |
DG Other reserves | 127 239.00 | | | 127 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | | | 35 140.00 |
DL TOTAL (I) | 371 203.00 | | | 371 203.00 |
DU Loans and Debts from Credit Institutions (3) | 23 328.00 | | | 23 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 79 540.00 | | | 79 540.00 |
DY Tax and social security liabilities | 48 321.00 | | | 48 321.00 |
EA Other liabilities | 27 832.00 | | | 27 832.00 |
EC TOTAL (IV) | 179 289.00 | | | 179 289.00 |
EE Grand total (I to V) | 550 492.00 | | | 550 492.00 |
EG Accrued income and payables due within one year | 164 347.00 | | | 164 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 442 065.00 | | | 442 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709.00 | |
I4 DECREASES Grand Total | | | 437 565.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 101.00 | | | 90 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | | 5 709.00 |
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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 | 90 206.00 | 17.00 | 4 500.00 | 90 206.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 17.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 101.00 | | 4 500.00 | 90 101.00 |
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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 | 79 541.00 | 79 541.00 | | 79 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 23 118.00 | 8 176.00 | 14 942.00 | 23 118.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 816.00 | 87 545.00 | 13 271.00 | 100 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 290.00 | 164 347.00 | 14 942.00 | 179 290.00 |
