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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 216 916.00 | | 216 916.00 | 216 916.00 |
AR Technical installations, industrial equipment and tools | 147 082.00 | 106 248.00 | 40 834.00 | 147 082.00 |
AT Other tangible assets | 117 216.00 | 73 868.00 | 43 348.00 | 117 216.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 485 479.00 | 182 796.00 | 302 683.00 | 485 479.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BR Intermediate and finished products | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 134 862.00 | | 134 862.00 | 134 862.00 |
CO Grand total (0 to V) | 620 340.00 | 182 796.00 | 437 545.00 | 620 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 7 971.00 | 6 125.00 | | 7 971.00 |
DG Other reserves | 122 973.00 | 101 777.00 | | 122 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | 36 919.00 | | 34 743.00 |
DJ Investment subsidies | 1 350.00 | 1 650.00 | | 1 350.00 |
DL TOTAL (I) | 304 437.00 | 283 871.00 | | 304 437.00 |
DU Loans and Debts from Credit Institutions (3) | 41 354.00 | 80 331.00 | | 41 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 9 308.00 | | 4 943.00 |
DX Trade payables and related accounts | 39 015.00 | 33 186.00 | | 39 015.00 |
DY Tax and social security liabilities | 47 797.00 | 46 822.00 | | 47 797.00 |
DZ Fixed asset liabilities and related accounts | | 3 690.00 | | |
EC TOTAL (IV) | 133 108.00 | 173 337.00 | | 133 108.00 |
EE Grand total (I to V) | 437 545.00 | 457 208.00 | | 437 545.00 |
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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 | 481 104.00 | | | 481 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 485 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 357.00 | | | 259 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 157 091.00 | 25 704.00 | | 157 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 411.00 | 25 704.00 | | 154 411.00 |
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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 | 39 015.00 | 39 015.00 | | 39 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 41 354.00 | 38 599.00 | 2 755.00 | 41 354.00 |
VJ Loans taken out during the year | 2 666.00 | | | 2 666.00 |
VK Loans repaid during the year | 41 643.00 | | | 41 643.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 37 447.00 | 1 030.00 | 38 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 108.00 | 130 353.00 | 2 755.00 | 133 108.00 |
