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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 | 5 359.00 | 2 195.00 | 3 164.00 | 5 359.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 12 974.00 | 19 256.00 | 32 230.00 |
AT Other tangible assets | 1 427 091.00 | 877 569.00 | 549 523.00 | 1 427 091.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 1 785 610.00 | 892 738.00 | 892 872.00 | 1 785 610.00 |
BX Customers and related accounts | 188 310.00 | 5 955.00 | 182 355.00 | 188 310.00 |
BZ Other receivables | 72 958.00 | | 72 958.00 | 72 958.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 327 488.00 | | 327 488.00 | 327 488.00 |
CH Prepaid expenses | 38 091.00 | | 38 091.00 | 38 091.00 |
CJ TOTAL (II) | 701 847.00 | 5 955.00 | 695 891.00 | 701 847.00 |
CO Grand total (0 to V) | 2 487 457.00 | 898 694.00 | 1 588 763.00 | 2 487 457.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 870.00 | 365 241.00 | | 190 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 227.00 | 108 229.00 | | 99 227.00 |
DL TOTAL (I) | 593 098.00 | 506 470.00 | | 593 098.00 |
DU Loans and Debts from Credit Institutions (3) | 653 291.00 | 765 784.00 | | 653 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 990.00 | | 1 870.00 |
DX Trade payables and related accounts | 134 437.00 | 41 958.00 | | 134 437.00 |
DY Tax and social security liabilities | 187 241.00 | 251 451.00 | | 187 241.00 |
EA Other liabilities | 18 826.00 | 37 582.00 | | 18 826.00 |
EC TOTAL (IV) | 995 665.00 | 1 098 766.00 | | 995 665.00 |
EE Grand total (I to V) | 1 588 763.00 | 1 605 236.00 | | 1 588 763.00 |
EG Accrued income and payables due within one year | 513 508.00 | 514 061.00 | | 513 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 495.00 | | 894.00 |
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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 | 1 771 945.00 | | | 1 771 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 930.00 | |
I4 DECREASES Grand Total | | | 1 785 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019.00 | | | 2 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 176.00 | | | 1 449 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 817 911.00 | 163 888.00 | 89 060.00 | 817 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | 176.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 892.00 | 163 711.00 | 89 060.00 | 815 892.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 134 437.00 | 134 437.00 | | 134 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 7 930.00 | | | 7 930.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 652 397.00 | 170 240.00 | 480 826.00 | 652 397.00 |
VJ Loans taken out during the year | 118 850.00 | | | 118 850.00 |
VK Loans repaid during the year | 231 463.00 | | | 231 463.00 |
VS Prepaid expenses | 38 091.00 | | | 38 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 289.00 | 299 359.00 | 7 930.00 | 307 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 665.00 | 513 508.00 | 480 826.00 | 995 665.00 |
