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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 38 630.00 | 36 872.00 | 1 758.00 | 38 630.00 |
AT Other tangible assets | 49 555.00 | 23 067.00 | 26 488.00 | 49 555.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 386 959.00 | 67 823.00 | 319 136.00 | 386 959.00 |
BT Goods | 77 345.00 | 3 273.00 | 74 072.00 | 77 345.00 |
BX Customers and related accounts | 29 429.00 | | 29 429.00 | 29 429.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 133 376.00 | 3 273.00 | 130 102.00 | 133 376.00 |
CO Grand total (0 to V) | 520 334.00 | 71 096.00 | 449 238.00 | 520 334.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 950.00 | 29 286.00 | | 45 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 110.00 | 16 664.00 | | 35 110.00 |
DL TOTAL (I) | 87 660.00 | 52 550.00 | | 87 660.00 |
DU Loans and Debts from Credit Institutions (3) | 170 530.00 | 264 709.00 | | 170 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 373.00 | 20 927.00 | | 17 373.00 |
DW Advances and down payments received on current orders | 31 102.00 | 5 723.00 | | 31 102.00 |
DX Trade payables and related accounts | 100 141.00 | 41 251.00 | | 100 141.00 |
DY Tax and social security liabilities | 40 431.00 | 51 377.00 | | 40 431.00 |
EA Other liabilities | 2 003.00 | 1 421.00 | | 2 003.00 |
EC TOTAL (IV) | 361 578.00 | 385 407.00 | | 361 578.00 |
EE Grand total (I to V) | 449 238.00 | 437 956.00 | | 449 238.00 |
EG Accrued income and payables due within one year | 252 729.00 | 224 154.00 | | 252 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 816.00 | | |
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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 | 403 469.00 | | | 403 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 386 959.00 | |
IO DECREASES Total including other intangible assets | | 16 510.00 | 297 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 394.00 | | | 314 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 185.00 | | | 88 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 77 013.00 | 7 320.00 | 16 510.00 | 77 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 510.00 | | 16 510.00 | 16 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 1 752.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 371.00 | 5 568.00 | | 54 371.00 |
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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 | 100 141.00 | 100 141.00 | | 100 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 170 530.00 | 92 782.00 | 77 748.00 | 170 530.00 |
VK Loans repaid during the year | 91 363.00 | | | 91 363.00 |
VS Prepaid expenses | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 870.00 | |
