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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 36 363.00 | 26 533.00 | 9 830.00 | 36 363.00 |
AT Other tangible assets | 166 204.00 | 66 179.00 | 100 024.00 | 166 204.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 375 023.00 | 96 308.00 | 278 715.00 | 375 023.00 |
BL Raw materials, supplies | 54 219.00 | | 54 219.00 | 54 219.00 |
BX Customers and related accounts | 33 801.00 | 6 116.00 | 27 685.00 | 33 801.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CF Cash and cash equivalents | 134 505.00 | | 134 505.00 | 134 505.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 240 722.00 | 6 116.00 | 234 606.00 | 240 722.00 |
CO Grand total (0 to V) | 615 746.00 | 102 424.00 | 513 322.00 | 615 746.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 793.00 | | | 198 793.00 |
DD Legal reserve (1) | 19 879.00 | | | 19 879.00 |
DG Other reserves | 76 924.00 | | | 76 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 818.00 | | | 15 818.00 |
DL TOTAL (I) | 311 416.00 | | | 311 416.00 |
DU Loans and Debts from Credit Institutions (3) | 67 475.00 | | | 67 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 346.00 | | | 40 346.00 |
DX Trade payables and related accounts | 41 077.00 | | | 41 077.00 |
DY Tax and social security liabilities | 46 243.00 | | | 46 243.00 |
EA Other liabilities | 6 763.00 | | | 6 763.00 |
EC TOTAL (IV) | 201 906.00 | | | 201 906.00 |
EE Grand total (I to V) | 513 322.00 | | | 513 322.00 |
EG Accrued income and payables due within one year | 163 725.00 | | | 163 725.00 |
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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 | 344 965.00 | 32 388.00 | | 344 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | 2 329.00 | 375 024.00 | |
IO DECREASES Total including other intangible assets | | | 171 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 202 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 289.00 | | | 171 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 509.00 | 32 388.00 | | 172 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 78 099.00 | 20 539.00 | 2 329.00 | 78 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 561.00 | | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 503.00 | 20 539.00 | 2 329.00 | 74 503.00 |
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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 | 41 077.00 | 41 077.00 | | 41 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 110.00 | 47 110.00 | | 47 110.00 |
UT Other financial assets | 557.00 | | | 557.00 |
VH Loans with a maturity of more than one year at origin | 67 475.00 | 29 294.00 | 38 181.00 | 67 475.00 |
VJ Loans taken out during the year | 30 900.00 | | | 30 900.00 |
VK Loans repaid during the year | 26 246.00 | | | 26 246.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 556.00 | 51 998.00 | 557.00 | 52 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 906.00 | 163 725.00 | 38 181.00 | 201 906.00 |
