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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
AH Goodwill | 210 380.00 | | 210 380.00 | 210 380.00 |
AR Technical installations, industrial equipment and tools | 80 711.00 | 76 589.00 | 4 122.00 | 80 711.00 |
AT Other tangible assets | 286 039.00 | 244 318.00 | 41 721.00 | 286 039.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 591 840.00 | 332 108.00 | 259 732.00 | 591 840.00 |
BT Goods | 94 617.00 | | 94 617.00 | 94 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 321.00 | | 65 321.00 | 65 321.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CD Marketable securities | 180 109.00 | | 180 109.00 | 180 109.00 |
CF Cash and cash equivalents | 228 493.00 | | 228 493.00 | 228 493.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 595 694.00 | | 595 694.00 | 595 694.00 |
CO Grand total (0 to V) | 1 187 534.00 | 332 108.00 | 855 426.00 | 1 187 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 543.00 | 12 800.00 | | 16 543.00 |
DG Other reserves | 67 101.00 | 67 101.00 | | 67 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 860.00 | 3 743.00 | | 101 860.00 |
DL TOTAL (I) | 585 505.00 | 483 644.00 | | 585 505.00 |
DU Loans and Debts from Credit Institutions (3) | 69 586.00 | 101 171.00 | | 69 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 608.00 | 28 132.00 | | 41 608.00 |
DX Trade payables and related accounts | 85 129.00 | 46 729.00 | | 85 129.00 |
DY Tax and social security liabilities | 73 598.00 | 66 151.00 | | 73 598.00 |
EC TOTAL (IV) | 269 921.00 | 242 182.00 | | 269 921.00 |
EE Grand total (I to V) | 855 426.00 | 725 827.00 | | 855 426.00 |
EG Accrued income and payables due within one year | 230 875.00 | 172 654.00 | | 230 875.00 |
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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 | 591 260.00 | | 878.00 | 591 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 3 509.00 | |
I4 DECREASES Grand Total | | 298.00 | 591 840.00 | |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 872.00 | | 878.00 | 365 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807.00 | | | 3 807.00 |
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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 | 294 359.00 | 37 750.00 | | 294 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 157.00 | 37 750.00 | | 283 157.00 |
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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 | 85 129.00 | 85 129.00 | | 85 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 608.00 | 41 608.00 | | 41 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 984.00 | 92 475.00 | 3 509.00 | 95 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 921.00 | 230 875.00 | 39 046.00 | 269 921.00 |
