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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 156 106.00 | 137 451.00 | 18 655.00 | 156 106.00 |
AT Other tangible assets | 197 534.00 | 142 989.00 | 54 545.00 | 197 534.00 |
BD Other fixed assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 445 431.00 | 281 932.00 | 163 500.00 | 445 431.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 142 511.00 | | 142 511.00 | 142 511.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CD Marketable securities | 60 080.00 | | 60 080.00 | 60 080.00 |
CF Cash and cash equivalents | 102 476.00 | | 102 476.00 | 102 476.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 372 341.00 | | 372 341.00 | 372 341.00 |
CO Grand total (0 to V) | 817 773.00 | 281 932.00 | 535 841.00 | 817 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 274 492.00 | | | 274 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 760.00 | | | 47 760.00 |
DL TOTAL (I) | 330 637.00 | | | 330 637.00 |
DU Loans and Debts from Credit Institutions (3) | 41 865.00 | | | 41 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | | | 9 901.00 |
DX Trade payables and related accounts | 90 668.00 | | | 90 668.00 |
DY Tax and social security liabilities | 60 880.00 | | | 60 880.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 205 204.00 | | | 205 204.00 |
EE Grand total (I to V) | 535 841.00 | | | 535 841.00 |
EG Accrued income and payables due within one year | 176 228.00 | | | 176 228.00 |
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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 | 439 089.00 | | 53 774.00 | 439 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 47 432.00 | 445 431.00 | |
IO DECREASES Total including other intangible assets | | | 81 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 012.00 | 353 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 492.00 | | | 81 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 590.00 | | 53 062.00 | 347 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | 712.00 | 10 008.00 |
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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 | 307 751.00 | 18 929.00 | 44 748.00 | 307 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 259.00 | 18 929.00 | 44 748.00 | 306 259.00 |
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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 | 90 668.00 | 90 668.00 | | 90 668.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 41 865.00 | 12 889.00 | 28 976.00 | 41 865.00 |
VI Group and Associates | 9 901.00 | 9 901.00 | | 9 901.00 |
VJ Loans taken out during the year | 42 166.00 | | | 42 166.00 |
VK Loans repaid during the year | 12 282.00 | | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VW VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 204.00 | 176 228.00 | 28 976.00 | 205 204.00 |
