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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 | 12 967.00 | 12 929.00 | 38.00 | 12 967.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 106 449.00 | 105 730.00 | 719.00 | 106 449.00 |
AT Other tangible assets | 107 192.00 | 105 688.00 | 1 504.00 | 107 192.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 504 315.00 | 224 347.00 | 279 968.00 | 504 315.00 |
BT Goods | 127 063.00 | | 127 063.00 | 127 063.00 |
BX Customers and related accounts | 71 856.00 | 6 083.00 | 65 773.00 | 71 856.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CF Cash and cash equivalents | 156 860.00 | | 156 860.00 | 156 860.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 374 093.00 | 6 083.00 | 368 010.00 | 374 093.00 |
CO Grand total (0 to V) | 878 408.00 | 230 430.00 | 647 978.00 | 878 408.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 733.00 | | | 297 733.00 |
DB Share, merger, contribution premiums, etc. | 8 290.00 | | | 8 290.00 |
DD Legal reserve (1) | 29 774.00 | | | 29 774.00 |
DH Retained earnings | 194 002.00 | | | 194 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | | | -7 779.00 |
DL TOTAL (I) | 522 020.00 | | | 522 020.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 68 800.00 | | | 68 800.00 |
DY Tax and social security liabilities | 52 535.00 | | | 52 535.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 125 958.00 | | | 125 958.00 |
EE Grand total (I to V) | 647 978.00 | | | 647 978.00 |
EG Accrued income and payables due within one year | 125 958.00 | | | 125 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 520 884.00 | | 700.00 | 520 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 17 269.00 | 504 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 269.00 | 213 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 967.00 | | | 12 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 210.00 | | 700.00 | 230 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 224 886.00 | 7 529.00 | 8 069.00 | 224 886.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 923.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 880.00 | 6 606.00 | 8 069.00 | 212 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 416.00 | | 333.00 | 6 416.00 |
7B Total provisions for depreciation | 6 416.00 | | 333.00 | 6 416.00 |
7C Grand total | 6 416.00 | | 333.00 | 6 416.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 13 783.00 | 13 783.00 | | 13 783.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 64 173.00 | | | 64 173.00 |
VA Doubtful or disputed receivables | 7 683.00 | | | 7 683.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 4 050.00 | | | 4 050.00 |
VN Other taxes, similar payments | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 231.00 | 90 170.00 | 61.00 | 90 231.00 |
VW VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 957.00 | 125 957.00 | | 125 957.00 |
