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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 2 822.00 | 902.00 | 3 723.00 |
AT Other tangible assets | 416 888.00 | 356 725.00 | 60 164.00 | 416 888.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 487 458.00 | 359 996.00 | 1 127 462.00 | 1 487 458.00 |
BT Goods | 167 657.00 | | 167 657.00 | 167 657.00 |
BV Advances and down payments on orders | 13 908.00 | | 13 908.00 | 13 908.00 |
BX Customers and related accounts | 44 452.00 | | 44 452.00 | 44 452.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 39 394.00 | | 39 394.00 | 39 394.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 303 199.00 | | 303 199.00 | 303 199.00 |
CO Grand total (0 to V) | 1 790 657.00 | 359 996.00 | 1 430 661.00 | 1 790 657.00 |
CU Other investments | 6 861.00 | | 6 861.00 | 6 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 696.00 | 9 696.00 | | 9 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | 216 703.00 | | 29 964.00 |
DL TOTAL (I) | 39 660.00 | 226 399.00 | | 39 660.00 |
DU Loans and Debts from Credit Institutions (3) | 807 909.00 | 408 714.00 | | 807 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 689.00 | 188 822.00 | | 208 689.00 |
DX Trade payables and related accounts | 160 172.00 | 165 588.00 | | 160 172.00 |
DY Tax and social security liabilities | 130 290.00 | 93 084.00 | | 130 290.00 |
EA Other liabilities | 83 941.00 | 346 700.00 | | 83 941.00 |
EC TOTAL (IV) | 1 391 001.00 | 1 202 907.00 | | 1 391 001.00 |
EE Grand total (I to V) | 1 430 661.00 | 1 429 307.00 | | 1 430 661.00 |
EG Accrued income and payables due within one year | 647 283.00 | | | 647 283.00 |
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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 | 1 499 352.00 | | | 1 499 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 1 487 458.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 506.00 | | | 432 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 876.00 | | | 6 876.00 |
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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 | 347 561.00 | 24 099.00 | 11 663.00 | 347 561.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 111.00 | 24 099.00 | 11 663.00 | 347 111.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 160 172.00 | 160 172.00 | | 160 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 960.00 | 291 960.00 | | 291 960.00 |
VH Loans with a maturity of more than one year at origin | 807 909.00 | 64 191.00 | 340 820.00 | 807 909.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 450 804.00 | | | 450 804.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 255.00 | 82 240.00 | 15.00 | 82 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 001.00 | 647 283.00 | 340 820.00 | 1 391 001.00 |
