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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 | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 154 562.00 | 153 953.00 | 609.00 | 154 562.00 |
AT Other tangible assets | 279 918.00 | 260 814.00 | 19 104.00 | 279 918.00 |
BH Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
BJ TOTAL (I) | 787 228.00 | 438 104.00 | 349 123.00 | 787 228.00 |
BT Goods | 21 758.00 | | 21 758.00 | 21 758.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 18 538.00 | | 18 538.00 | 18 538.00 |
CF Cash and cash equivalents | 43 029.00 | | 43 029.00 | 43 029.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 89 825.00 | | 89 825.00 | 89 825.00 |
CO Grand total (0 to V) | 877 053.00 | 438 104.00 | 438 949.00 | 877 053.00 |
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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 | 289 149.00 | | | 289 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 008.00 | | | 15 008.00 |
DL TOTAL (I) | 346 080.00 | | | 346 080.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 44 886.00 | | | 44 886.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EA Other liabilities | 15 578.00 | | | 15 578.00 |
EC TOTAL (IV) | 92 868.00 | | | 92 868.00 |
EE Grand total (I to V) | 438 949.00 | | | 438 949.00 |
EG Accrued income and payables due within one year | 92 868.00 | | | 92 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 788 340.00 | | 46.00 | 788 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 512.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 787 228.00 | |
IO DECREASES Total including other intangible assets | | | 305 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 457 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 368.00 | | | 305 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 505.00 | | | 458 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 466.00 | | 46.00 | 24 466.00 |
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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 | 426 642.00 | 12 621.00 | 1 158.00 | 426 642.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 172.00 | 12 621.00 | 1 158.00 | 426 172.00 |
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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 | 44 886.00 | 44 886.00 | | 44 886.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
UT Other financial assets | 24 512.00 | | | 24 512.00 |
UX Other trade receivables | 1 995.00 | | | 1 995.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VC Group and associates | 4 947.00 | | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 5 680.00 | | | 5 680.00 |
VP Miscellaneous | 3 025.00 | | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 256.00 | 24 744.00 | 24 512.00 | 49 256.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 918.00 | 89 918.00 | | 89 918.00 |
