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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 216 096.00 | | 216 096.00 | 216 096.00 |
AR Technical installations, industrial equipment and tools | 20 304.00 | 16 932.00 | 3 372.00 | 20 304.00 |
AT Other tangible assets | 130 960.00 | 83 353.00 | 47 607.00 | 130 960.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 372 095.00 | 103 345.00 | 268 750.00 | 372 095.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 513.00 | | 43 513.00 | 43 513.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CD Marketable securities | 23 291.00 | | 23 291.00 | 23 291.00 |
CF Cash and cash equivalents | 71 820.00 | | 71 820.00 | 71 820.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 165 064.00 | | 165 064.00 | 165 064.00 |
CO Grand total (0 to V) | 537 159.00 | 103 345.00 | 433 814.00 | 537 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | 7 623.00 | | 205 821.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 605.00 | 245 344.00 | | 48 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 985.00 | 3 509.00 | | 53 985.00 |
DL TOTAL (I) | 309 174.00 | 257 239.00 | | 309 174.00 |
DU Loans and Debts from Credit Institutions (3) | 37 540.00 | 15 571.00 | | 37 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 8 357.00 | | 8 605.00 |
DX Trade payables and related accounts | 15 307.00 | 15 933.00 | | 15 307.00 |
DY Tax and social security liabilities | 62 675.00 | 61 215.00 | | 62 675.00 |
EA Other liabilities | 512.00 | 1 652.00 | | 512.00 |
EC TOTAL (IV) | 124 640.00 | 102 727.00 | | 124 640.00 |
EE Grand total (I to V) | 433 814.00 | 359 966.00 | | 433 814.00 |
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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 | 361 764.00 | | 34 891.00 | 361 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 24 560.00 | 372 095.00 | |
IO DECREASES Total including other intangible assets | | 1 616.00 | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 944.00 | 151 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 317.00 | | 34 891.00 | 139 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 109 558.00 | 18 347.00 | 24 560.00 | 109 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | | 1 616.00 | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 882.00 | 18 347.00 | 22 944.00 | 104 882.00 |
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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 43 513.00 | | | 43 513.00 |
VH Loans with a maturity of more than one year at origin | 37 540.00 | 12 974.00 | 24 566.00 | 37 540.00 |
VJ Loans taken out during the year | 31 960.00 | | | 31 960.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | | | 16 915.00 |
VS Prepaid expenses | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 628.00 | 69 954.00 | 1 674.00 | 71 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 640.00 | 100 074.00 | 24 566.00 | 124 640.00 |
