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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
AH Goodwill | 103 512.00 | | 103 512.00 | 103 512.00 |
AJ Other Intangible Assets | 21 367.00 | | 21 367.00 | 21 367.00 |
AR Technical installations, industrial equipment and tools | 19 686.00 | 17 188.00 | 2 498.00 | 19 686.00 |
AT Other tangible assets | 24 323.00 | 13 038.00 | 11 284.00 | 24 323.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 43 770.00 | | 43 770.00 | 43 770.00 |
BJ TOTAL (I) | 305 762.00 | 36 417.00 | 269 345.00 | 305 762.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 169 437.00 | 408.00 | 169 028.00 | 169 437.00 |
BZ Other receivables | 57 290.00 | | 57 290.00 | 57 290.00 |
CF Cash and cash equivalents | 58 039.00 | | 58 039.00 | 58 039.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 296 400.00 | 408.00 | 295 991.00 | 296 400.00 |
CO Grand total (0 to V) | 602 163.00 | 36 826.00 | 565 337.00 | 602 163.00 |
CU Other investments | 83 412.00 | | 83 412.00 | 83 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 263 240.00 | | | 263 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | | | 27 723.00 |
DJ Investment subsidies | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 325 287.00 | | | 325 287.00 |
DU Loans and Debts from Credit Institutions (3) | 95 778.00 | | | 95 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834.00 | | | 5 834.00 |
DX Trade payables and related accounts | 59 334.00 | | | 59 334.00 |
DY Tax and social security liabilities | 79 068.00 | | | 79 068.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 240 049.00 | | | 240 049.00 |
EE Grand total (I to V) | 565 337.00 | | | 565 337.00 |
EG Accrued income and payables due within one year | 164 664.00 | | | 164 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | | | 2 550.00 |
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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 | 191 725.00 | | | 191 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 683.00 | |
I4 DECREASES Grand Total | | | 305 763.00 | |
IO DECREASES Total including other intangible assets | | | 131 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 070.00 | | | 131 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 833.00 | | | 39 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 822.00 | | | 20 822.00 |
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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 | 30 058.00 | 6 574.00 | 214.00 | 30 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 6 574.00 | 214.00 | 23 868.00 |
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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 | 59 334.00 | 59 334.00 | | 59 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 43 770.00 | | | 43 770.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 93 227.00 | 17 843.00 | 73 920.00 | 93 227.00 |
VJ Loans taken out during the year | 96 177.00 | | | 96 177.00 |
VP Miscellaneous | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 616.00 | 235 346.00 | 47 270.00 | 282 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 050.00 | 164 665.00 | 73 920.00 | 240 050.00 |
