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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 | 14 828.00 | 14 737.00 | 91.00 | 14 828.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AR Technical installations, industrial equipment and tools | 208 227.00 | 190 141.00 | 18 086.00 | 208 227.00 |
AT Other tangible assets | 41 269.00 | 30 988.00 | 10 281.00 | 41 269.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 497 407.00 | 235 867.00 | 261 540.00 | 497 407.00 |
BL Raw materials, supplies | 20 651.00 | | 20 651.00 | 20 651.00 |
BN Goods in progress | 21 396.00 | 7 538.00 | 13 858.00 | 21 396.00 |
BR Intermediate and finished products | 22 691.00 | 10 658.00 | 12 033.00 | 22 691.00 |
BX Customers and related accounts | 240 009.00 | 26 873.00 | 213 136.00 | 240 009.00 |
BZ Other receivables | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 19 431.00 | | 19 431.00 | 19 431.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 367 726.00 | 45 069.00 | 322 657.00 | 367 726.00 |
CO Grand total (0 to V) | 865 133.00 | 280 936.00 | 584 197.00 | 865 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 379 575.00 | | | 379 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 306.00 | | | -54 306.00 |
DL TOTAL (I) | 367 193.00 | | | 367 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 78 733.00 | | | 78 733.00 |
DY Tax and social security liabilities | 53 789.00 | | | 53 789.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 217 004.00 | | | 217 004.00 |
EE Grand total (I to V) | 584 197.00 | | | 584 197.00 |
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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 | 537 619.00 | | | 537 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 497 407.00 | |
IO DECREASES Total including other intangible assets | | | 14 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 411.00 | | | 231 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 208.00 | | | 240 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 225 053.00 | 10 813.00 | | 225 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 613.00 | 125.00 | | 14 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 440.00 | 10 689.00 | | 210 440.00 |
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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 | 78 733.00 | 78 733.00 | | 78 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 481.00 | 84 481.00 | | 84 481.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UX Other trade receivables | 240 009.00 | | | 240 009.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 858.00 | 283 558.00 | 16 300.00 | 299 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 004.00 | 217 004.00 | | 217 004.00 |
