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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 15 935.00 | 15 771.00 | 163.00 | 15 935.00 |
AT Other tangible assets | 123 633.00 | 77 070.00 | 46 562.00 | 123 633.00 |
BF Loans | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 947 237.00 | 93 973.00 | 853 264.00 | 947 237.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 441 854.00 | 360.00 | 441 494.00 | 441 854.00 |
BZ Other receivables | 68 898.00 | | 68 898.00 | 68 898.00 |
CF Cash and cash equivalents | 39 006.00 | | 39 006.00 | 39 006.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 564 630.00 | 360.00 | 564 270.00 | 564 630.00 |
CO Grand total (0 to V) | 1 517 183.00 | 94 333.00 | 1 422 850.00 | 1 517 183.00 |
CU Other investments | 560 120.00 | | 560 120.00 | 560 120.00 |
CW Deferred expenses or loan issuance costs | 5 316.00 | | 5 316.00 | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 238 229.00 | | | 238 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 347.00 | | | 96 347.00 |
DL TOTAL (I) | 370 877.00 | | | 370 877.00 |
DU Loans and Debts from Credit Institutions (3) | 395 347.00 | | | 395 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 740.00 | | | 189 740.00 |
DX Trade payables and related accounts | 62 264.00 | | | 62 264.00 |
DY Tax and social security liabilities | 328 814.00 | | | 328 814.00 |
EA Other liabilities | 75 806.00 | | | 75 806.00 |
EC TOTAL (IV) | 1 051 973.00 | | | 1 051 973.00 |
EE Grand total (I to V) | 1 422 850.00 | | | 1 422 850.00 |
EG Accrued income and payables due within one year | 734 609.00 | | | 734 609.00 |
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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 | 928 000.00 | | | 928 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 968.00 | |
I4 DECREASES Grand Total | | | 947 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 443.00 | | | 121 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 856.00 | | | 564 856.00 |
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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 | 70 247.00 | 23 727.00 | | 70 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 116.00 | 23 727.00 | | 69 116.00 |
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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 | 62 265.00 | 62 265.00 | | 62 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 547.00 | 265 547.00 | | 265 547.00 |
UP Loans | 2 112.00 | | | 2 112.00 |
UT Other financial assets | 3 736.00 | | | 3 736.00 |
UX Other trade receivables | 68 898.00 | | | 68 898.00 |
VH Loans with a maturity of more than one year at origin | 395 347.00 | 77 983.00 | 252 879.00 | 395 347.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 416.00 | 525 568.00 | 5 848.00 | 531 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 974.00 | 734 610.00 | 252 879.00 | 1 051 974.00 |
