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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AJ Other Intangible Assets | 22 925.00 | 449.00 | 22 475.00 | 22 925.00 |
AP Buildings | 10 610.00 | 343.00 | 10 267.00 | 10 610.00 |
AR Technical installations, industrial equipment and tools | 22 437.00 | 13 762.00 | 8 674.00 | 22 437.00 |
AT Other tangible assets | 67 848.00 | 45 524.00 | 22 324.00 | 67 848.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 201 708.00 | 60 809.00 | 140 898.00 | 201 708.00 |
BL Raw materials, supplies | 18 209.00 | | 18 209.00 | 18 209.00 |
BN Goods in progress | 32 717.00 | | 32 717.00 | 32 717.00 |
BX Customers and related accounts | 154 877.00 | | 154 877.00 | 154 877.00 |
BZ Other receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
CF Cash and cash equivalents | 60 348.00 | | 60 348.00 | 60 348.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 338 794.00 | | 338 794.00 | 338 794.00 |
CO Grand total (0 to V) | 540 503.00 | 60 809.00 | 479 693.00 | 540 503.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 157 693.00 | | | 157 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | | | 51 839.00 |
DL TOTAL (I) | 298 082.00 | | | 298 082.00 |
DU Loans and Debts from Credit Institutions (3) | 17 288.00 | | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 185.00 | | | 23 185.00 |
DX Trade payables and related accounts | 50 014.00 | | | 50 014.00 |
DY Tax and social security liabilities | 80 102.00 | | | 80 102.00 |
EA Other liabilities | 11 019.00 | | | 11 019.00 |
EC TOTAL (IV) | 181 610.00 | | | 181 610.00 |
EE Grand total (I to V) | 479 693.00 | | | 479 693.00 |
EG Accrued income and payables due within one year | 167 998.00 | | | 167 998.00 |
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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 | 155 634.00 | | | 155 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506.00 | |
I4 DECREASES Grand Total | | | 201 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 041.00 | | | 78 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | | 24 213.00 |
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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 | 61 340.00 | 11 343.00 | 11 873.00 | 61 340.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 450.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 610.00 | 10 893.00 | 11 873.00 | 60 610.00 |
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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 | 50 015.00 | 50 015.00 | | 50 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 205.00 | 34 205.00 | | 34 205.00 |
UT Other financial assets | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 17 288.00 | 3 676.00 | 13 612.00 | 17 288.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 12 277.00 | | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 996.00 | 227 520.00 | 476.00 | 227 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 611.00 | 167 999.00 | 13 612.00 | 181 611.00 |
