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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 75 941.00 | 73 620.00 | 2 320.00 | 75 941.00 |
AT Other tangible assets | 181 287.00 | 149 489.00 | 31 797.00 | 181 287.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 20 355.00 | | 20 355.00 | 20 355.00 |
BH Other financial assets | 37 253.00 | | 37 253.00 | 37 253.00 |
BJ TOTAL (I) | 463 283.00 | 226 250.00 | 237 033.00 | 463 283.00 |
BT Goods | 118 323.00 | 5 614.00 | 112 708.00 | 118 323.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CF Cash and cash equivalents | 154 436.00 | | 154 436.00 | 154 436.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 300 996.00 | 5 614.00 | 295 381.00 | 300 996.00 |
CO Grand total (0 to V) | 764 279.00 | 231 864.00 | 532 414.00 | 764 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 202 695.00 | | | 202 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 444.00 | | | 14 444.00 |
DL TOTAL (I) | 384 834.00 | | | 384 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | | | 45 260.00 |
DX Trade payables and related accounts | 28 825.00 | | | 28 825.00 |
DY Tax and social security liabilities | 73 494.00 | | | 73 494.00 |
EC TOTAL (IV) | 147 579.00 | | | 147 579.00 |
EE Grand total (I to V) | 532 414.00 | | | 532 414.00 |
EG Accrued income and payables due within one year | 147 579.00 | | | 147 579.00 |
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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 | 454 386.00 | | | 454 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 089.00 | |
I4 DECREASES Grand Total | | | 463 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 035.00 | | | 242 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 384.00 | | | 64 384.00 |
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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 | 226 210.00 | 9 274.00 | 9 225.00 | 226 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 070.00 | 9 274.00 | 9 225.00 | 223 070.00 |
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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 | 28 825.00 | 28 825.00 | | 28 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 970.00 | 50 970.00 | | 50 970.00 |
UP Loans | 20 355.00 | | | 20 355.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 845.00 | 28 236.00 | 57 608.00 | 85 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 580.00 | 147 580.00 | | 147 580.00 |
