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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 186 932.00 | | 186 932.00 | 186 932.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 511.00 | 674.00 | 2 185.00 |
AT Other tangible assets | 174 491.00 | 98 190.00 | 76 301.00 | 174 491.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 390 402.00 | 103 655.00 | 286 747.00 | 390 402.00 |
BT Goods | 109 612.00 | 7 894.00 | 101 718.00 | 109 612.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 12 273.00 | 657.00 | 11 616.00 | 12 273.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 218 119.00 | | 218 119.00 | 218 119.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 458 790.00 | 8 551.00 | 450 239.00 | 458 790.00 |
CO Grand total (0 to V) | 849 193.00 | 112 207.00 | 736 986.00 | 849 193.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 788.00 | | | 7 788.00 |
DB Share, merger, contribution premiums, etc. | 217 732.00 | | | 217 732.00 |
DD Legal reserve (1) | 2 657.00 | | | 2 657.00 |
DH Retained earnings | 235 601.00 | | | 235 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 925.00 | | | 83 925.00 |
DL TOTAL (I) | 547 704.00 | | | 547 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005.00 | | | 22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 843.00 | | | 47 843.00 |
DX Trade payables and related accounts | 86 716.00 | | | 86 716.00 |
DY Tax and social security liabilities | 32 716.00 | | | 32 716.00 |
EC TOTAL (IV) | 189 281.00 | | | 189 281.00 |
EE Grand total (I to V) | 736 986.00 | | | 736 986.00 |
EG Accrued income and payables due within one year | 179 310.00 | | | 179 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 374 093.00 | | | 374 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | | 390 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 567.00 | | | 170 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | | 12 639.00 |
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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 | 83 261.00 | 20 395.00 | | 83 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 306.00 | 20 395.00 | | 79 306.00 |
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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 | 86 716.00 | 86 716.00 | | 86 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 844.00 | 47 844.00 | | 47 844.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 8 907.00 | 9 971.00 | 18 878.00 |
VK Loans repaid during the year | 16 892.00 | | | 16 892.00 |
VS Prepaid expenses | 11 332.00 | | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 008.00 | 27 601.00 | 2 407.00 | 30 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 281.00 | 179 311.00 | 9 971.00 | 189 281.00 |
