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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 | 20 763.00 | 8 973.00 | 11 789.00 | 20 763.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 127 587.00 | 50 656.00 | 76 930.00 | 127 587.00 |
AT Other tangible assets | 42 976.00 | 12 494.00 | 30 482.00 | 42 976.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 283 428.00 | 72 124.00 | 211 303.00 | 283 428.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 151 367.00 | 9 826.00 | 141 540.00 | 151 367.00 |
BZ Other receivables | 47 559.00 | | 47 559.00 | 47 559.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 104 337.00 | | 104 337.00 | 104 337.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 321 051.00 | 9 826.00 | 311 224.00 | 321 051.00 |
CO Grand total (0 to V) | 604 479.00 | 81 950.00 | 522 528.00 | 604 479.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 960.00 | | | 21 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | | | 18 568.00 |
DL TOTAL (I) | 262 529.00 | | | 262 529.00 |
DU Loans and Debts from Credit Institutions (3) | 148 128.00 | | | 148 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 725.00 | | | 20 725.00 |
DX Trade payables and related accounts | 55 783.00 | | | 55 783.00 |
DY Tax and social security liabilities | 35 361.00 | | | 35 361.00 |
EC TOTAL (IV) | 259 999.00 | | | 259 999.00 |
EE Grand total (I to V) | 522 528.00 | | | 522 528.00 |
EG Accrued income and payables due within one year | 162 411.00 | | | 162 411.00 |
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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 | 217 329.00 | | | 217 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 283 428.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 698.00 | | | 113 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 31 108.00 | 41 016.00 | | 31 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 6 249.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 384.00 | 34 766.00 | | 28 384.00 |
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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 | 55 784.00 | 55 784.00 | | 55 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VH Loans with a maturity of more than one year at origin | 1 481 281.00 | 50 540.00 | 97 589.00 | 1 481 281.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 44 729.00 | | | 44 729.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 555.00 | 200 535.00 | 2 021.00 | 202 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 000.00 | 162 411.00 | 97 589.00 | 260 000.00 |
