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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 66 083.00 | 62 800.00 | 3 283.00 | 66 083.00 |
AT Other tangible assets | 136 110.00 | 133 582.00 | 2 528.00 | 136 110.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 643 908.00 | 200 672.00 | 443 236.00 | 643 908.00 |
BT Goods | 106 066.00 | | 106 066.00 | 106 066.00 |
BV Advances and down payments on orders | 81 255.00 | | 81 255.00 | 81 255.00 |
BX Customers and related accounts | 96 695.00 | | 96 695.00 | 96 695.00 |
BZ Other receivables | 18 722.00 | | 18 722.00 | 18 722.00 |
CD Marketable securities | 235 115.00 | | 235 115.00 | 235 115.00 |
CF Cash and cash equivalents | 36 244.00 | | 36 244.00 | 36 244.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 581 529.00 | | 581 529.00 | 581 529.00 |
CO Grand total (0 to V) | 1 225 437.00 | 200 672.00 | 1 024 765.00 | 1 225 437.00 |
CU Other investments | 42 396.00 | | 42 396.00 | 42 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 34 619.00 | | | 34 619.00 |
DG Other reserves | 109 168.00 | | | 109 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 743.00 | | | 132 743.00 |
DL TOTAL (I) | 836 531.00 | | | 836 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 133 902.00 | | | 133 902.00 |
DY Tax and social security liabilities | 54 110.00 | | | 54 110.00 |
EC TOTAL (IV) | 188 233.00 | | | 188 233.00 |
EE Grand total (I to V) | 1 024 765.00 | | | 1 024 765.00 |
EG Accrued income and payables due within one year | 188 233.00 | | | 188 233.00 |
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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 | 643 908.00 | | | 643 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 935.00 | |
I4 DECREASES Grand Total | | | 643 908.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 194.00 | | | 202 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
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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 | 198 895.00 | 1 777.00 | | 198 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 605.00 | 1 777.00 | | 194 605.00 |
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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 | 133 902.00 | 133 902.00 | | 133 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 3 539.00 | | | 3 539.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 387.00 | 122 848.00 | 3 539.00 | 126 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 234.00 | 188 234.00 | | 188 234.00 |
