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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 | 269 550.00 | 197 406.00 | 72 143.00 | 269 550.00 |
AH Goodwill | 175 798.00 | | 175 798.00 | 175 798.00 |
AR Technical installations, industrial equipment and tools | 20 895.00 | 16 657.00 | 4 237.00 | 20 895.00 |
AT Other tangible assets | 153 503.00 | 138 399.00 | 15 104.00 | 153 503.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 620 158.00 | 352 463.00 | 267 695.00 | 620 158.00 |
BL Raw materials, supplies | 26 787.00 | | 26 787.00 | 26 787.00 |
BR Intermediate and finished products | 151 580.00 | 72 183.00 | 79 396.00 | 151 580.00 |
BX Customers and related accounts | 21 327.00 | 851.00 | 20 476.00 | 21 327.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 184 833.00 | | 184 833.00 | 184 833.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 423 876.00 | 73 035.00 | 350 840.00 | 423 876.00 |
CO Grand total (0 to V) | 1 044 034.00 | 425 498.00 | 618 536.00 | 1 044 034.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 319 851.00 | | | 319 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 203.00 | | | 57 203.00 |
DL TOTAL (I) | 443 055.00 | | | 443 055.00 |
DU Loans and Debts from Credit Institutions (3) | 75 471.00 | | | 75 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 29 365.00 | | | 29 365.00 |
DY Tax and social security liabilities | 65 410.00 | | | 65 410.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 175 480.00 | | | 175 480.00 |
EE Grand total (I to V) | 618 536.00 | | | 618 536.00 |
EG Accrued income and payables due within one year | 149 071.00 | | | 149 071.00 |
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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 | 589 678.00 | | | 589 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 620 158.00 | |
IO DECREASES Total including other intangible assets | | | 269 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 809.00 | | | 248 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 661.00 | | | 164 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 303 998.00 | 48 465.00 | | 303 998.00 |
PE DEPRECIATION Total including other intangible assets | 157 053.00 | 40 354.00 | | 157 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 945.00 | 8 111.00 | | 146 945.00 |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 75 472.00 | 49 063.00 | 26 408.00 | 75 472.00 |
VJ Loans taken out during the year | 25 342.00 | | | 25 342.00 |
VK Loans repaid during the year | 44 728.00 | | | 44 728.00 |
VS Prepaid expenses | 22 795.00 | | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 925.00 | 60 675.00 | 250.00 | 60 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 480.00 | 149 072.00 | 26 408.00 | 175 480.00 |
