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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 56 574.00 | 49 372.00 | 7 201.00 | 56 574.00 |
AT Other tangible assets | 63 527.00 | 45 698.00 | 17 828.00 | 63 527.00 |
AX Advances and down payments | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 161 770.00 | 98 921.00 | 62 848.00 | 161 770.00 |
BT Goods | 50 185.00 | | 50 185.00 | 50 185.00 |
BX Customers and related accounts | 115 135.00 | 598.00 | 114 536.00 | 115 135.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CD Marketable securities | 38 805.00 | | 38 805.00 | 38 805.00 |
CF Cash and cash equivalents | 187 516.00 | | 187 516.00 | 187 516.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 444 448.00 | 598.00 | 443 849.00 | 444 448.00 |
CO Grand total (0 to V) | 606 218.00 | 99 519.00 | 506 698.00 | 606 218.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 5 739.00 | | 5 739.00 | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 96 907.00 | | | 96 907.00 |
DH Retained earnings | 39 245.00 | | | 39 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | | | 54 155.00 |
DL TOTAL (I) | 283 807.00 | | | 283 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21 419.00 | | | 21 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | | | 7 961.00 |
DX Trade payables and related accounts | 77 867.00 | | | 77 867.00 |
DY Tax and social security liabilities | 115 117.00 | | | 115 117.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 222 890.00 | | | 222 890.00 |
EE Grand total (I to V) | 506 698.00 | | | 506 698.00 |
EG Accrued income and payables due within one year | 210 040.00 | | | 210 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 168 864.00 | | | 168 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 161 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 864.00 | | | 132 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 108 565.00 | 14 889.00 | 24 532.00 | 108 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 715.00 | 14 889.00 | 24 532.00 | 104 715.00 |
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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 | 77 868.00 | 77 868.00 | | 77 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 21 184.00 | 8 334.00 | 12 850.00 | 21 184.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 987.00 | 167 942.00 | 46.00 | 167 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 891.00 | 210 040.00 | 12 850.00 | 222 891.00 |
