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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AR Technical installations, industrial equipment and tools | 114 042.00 | 89 447.00 | 24 595.00 | 114 042.00 |
AT Other tangible assets | 2 220 280.00 | 1 261 764.00 | 958 516.00 | 2 220 280.00 |
BH Other financial assets | 11 586.00 | | 11 586.00 | 11 586.00 |
BJ TOTAL (I) | 2 618 710.00 | 1 352 161.00 | 1 266 549.00 | 2 618 710.00 |
BL Raw materials, supplies | 50 016.00 | | 50 016.00 | 50 016.00 |
BN Goods in progress | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 309 505.00 | 2 940.00 | 306 565.00 | 309 505.00 |
BZ Other receivables | 134 541.00 | | 134 541.00 | 134 541.00 |
CF Cash and cash equivalents | 6 515.00 | | 6 515.00 | 6 515.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 526 010.00 | 2 940.00 | 523 070.00 | 526 010.00 |
CO Grand total (0 to V) | 3 144 721.00 | 1 355 102.00 | 1 789 619.00 | 3 144 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 23 145.00 | | | 23 145.00 |
DG Other reserves | 257 196.00 | | | 257 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 031.00 | | | 78 031.00 |
DL TOTAL (I) | 718 324.00 | | | 718 324.00 |
DU Loans and Debts from Credit Institutions (3) | 508 530.00 | | | 508 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | | | 31 196.00 |
DX Trade payables and related accounts | 226 707.00 | | | 226 707.00 |
DY Tax and social security liabilities | 300 880.00 | | | 300 880.00 |
EA Other liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 1 071 295.00 | | | 1 071 295.00 |
EE Grand total (I to V) | 1 789 619.00 | | | 1 789 619.00 |
EG Accrued income and payables due within one year | 774 784.00 | | | 774 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 053.00 | | | 75 053.00 |
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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 | 2 619 413.00 | | 13 247.00 | 2 619 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 586.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 2 618 711.00 | |
IO DECREASES Total including other intangible assets | | | 272 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 2 334 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 803.00 | | | 272 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 025.00 | | 13 247.00 | 2 335 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | | 11 586.00 |
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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 | 1 219 073.00 | 147 038.00 | 13 949.00 | 1 219 073.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 123.00 | 147 038.00 | 13 949.00 | 1 218 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 115.00 | | 175.00 | 3 115.00 |
7B Total provisions for depreciation | 3 115.00 | | 175.00 | 3 115.00 |
7C Grand total | 3 115.00 | | 175.00 | 3 115.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 226 707.00 | 226 707.00 | | 226 707.00 |
8C Staff and Related Accounts | 166 229.00 | 166 229.00 | | 166 229.00 |
8D Social Security and Other Social Organizations | 96 840.00 | 96 840.00 | | 96 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 11 586.00 | | | 11 586.00 |
UX Other trade receivables | 309 505.00 | | | 309 505.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 75 764.00 | 75 764.00 | | 75 764.00 |
VH Loans with a maturity of more than one year at origin | 432 767.00 | 136 255.00 | 295 760.00 | 432 767.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VM Income taxes | 54 506.00 | | | 54 506.00 |
VN Other taxes, similar payments | 9 452.00 | | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 796.00 | | | 69 796.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 121.00 | 449 536.00 | 11 586.00 | 461 121.00 |
VW VAT | 18 768.00 | 18 768.00 | | 18 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 295.00 | 774 784.00 | 295 760.00 | 1 071 295.00 |
