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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 | 1 138.00 | 1 139.00 | | 1 138.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 383.00 | 16 399.00 | 1 983.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 120 748.00 | 96 971.00 | 23 776.00 | 120 748.00 |
AT Other tangible assets | 42 012.00 | 36 677.00 | 5 335.00 | 42 012.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 261 003.00 | 151 187.00 | 109 815.00 | 261 003.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 315 346.00 | | 315 346.00 | 315 346.00 |
BZ Other receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
CF Cash and cash equivalents | 94 328.00 | | 94 328.00 | 94 328.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 479 928.00 | | 479 928.00 | 479 928.00 |
CO Grand total (0 to V) | 740 932.00 | 151 187.00 | 589 744.00 | 740 932.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 257 091.00 | | | 257 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 537.00 | | | 59 537.00 |
DL TOTAL (I) | 339 844.00 | | | 339 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 356.00 | | | 17 356.00 |
DX Trade payables and related accounts | 96 795.00 | | | 96 795.00 |
DY Tax and social security liabilities | 105 748.00 | | | 105 748.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 249 900.00 | | | 249 900.00 |
EE Grand total (I to V) | 589 744.00 | | | 589 744.00 |
EG Accrued income and payables due within one year | 249 900.00 | | | 249 900.00 |
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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 | 257 705.00 | | | 257 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 693.00 | |
I4 DECREASES Grand Total | | | 261 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 441.00 | | | 1 796 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 139 849.00 | 14 912.00 | 3 574.00 | 139 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 11.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 722.00 | 14 901.00 | 3 574.00 | 138 722.00 |
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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 | 96 795.00 | 96 795.00 | | 96 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 400.00 | 360 600.00 | 1 800.00 | 362 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 900.00 | 249 900.00 | | 249 900.00 |
