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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AH Goodwill | 151 381.00 | | 151 381.00 | 151 381.00 |
AR Technical installations, industrial equipment and tools | 24 256.00 | 21 442.00 | 2 813.00 | 24 256.00 |
AT Other tangible assets | 414 838.00 | 219 972.00 | 194 866.00 | 414 838.00 |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 614 532.00 | 246 392.00 | 368 139.00 | 614 532.00 |
BL Raw materials, supplies | 12 470.00 | | 12 470.00 | 12 470.00 |
BN Goods in progress | 277 204.00 | | 277 204.00 | 277 204.00 |
BX Customers and related accounts | 599 150.00 | 65 534.00 | 533 615.00 | 599 150.00 |
BZ Other receivables | 113 008.00 | | 113 008.00 | 113 008.00 |
CF Cash and cash equivalents | 346 998.00 | | 346 998.00 | 346 998.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 1 356 249.00 | 65 534.00 | 1 290 715.00 | 1 356 249.00 |
CO Grand total (0 to V) | 1 970 782.00 | 311 927.00 | 1 658 855.00 | 1 970 782.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 705 681.00 | | | 705 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | | | 18 040.00 |
DL TOTAL (I) | 998 721.00 | | | 998 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 247 437.00 | | | 247 437.00 |
DY Tax and social security liabilities | 190 064.00 | | | 190 064.00 |
EA Other liabilities | 10 214.00 | | | 10 214.00 |
EB Prepaid income (2) | 210 336.00 | | | 210 336.00 |
EC TOTAL (IV) | 660 133.00 | | | 660 133.00 |
EE Grand total (I to V) | 1 658 855.00 | | | 1 658 855.00 |
EG Accrued income and payables due within one year | 660 133.00 | | | 660 133.00 |
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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 | 606 780.00 | | | 606 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 078.00 | |
I4 DECREASES Grand Total | | | 614 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978.00 | | | 4 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 342.00 | | | 431 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 078.00 | | | 19 078.00 |
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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 | 210 546.00 | 37 244.00 | 1 396.00 | 210 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 568.00 | 37 244.00 | 1 396.00 | 205 568.00 |
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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 | 247 437.00 | 247 437.00 | | 247 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 294.00 | 12 294.00 | | 12 294.00 |
8L Deferred income | 210 337.00 | 210 337.00 | | 210 337.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 555.00 | 719 577.00 | 18 978.00 | 738 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 132.00 | 660 132.00 | | 660 132.00 |
