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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 | 11 938.00 | 11 938.00 | | 11 938.00 |
AH Goodwill | 554 768.00 | | 554 768.00 | 554 768.00 |
AJ Other Intangible Assets | 14 800.00 | 4 914.00 | 9 886.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 47 490.00 | 37 003.00 | 10 487.00 | 47 490.00 |
AT Other tangible assets | 247 329.00 | 219 063.00 | 28 266.00 | 247 329.00 |
BH Other financial assets | 39 352.00 | | 39 352.00 | 39 352.00 |
BJ TOTAL (I) | 917 683.00 | 272 918.00 | 644 765.00 | 917 683.00 |
BT Goods | 1 122 297.00 | 59 230.00 | 1 063 067.00 | 1 122 297.00 |
BX Customers and related accounts | 331 206.00 | 8 146.00 | 323 060.00 | 331 206.00 |
BZ Other receivables | 70 976.00 | | 70 976.00 | 70 976.00 |
CF Cash and cash equivalents | 48 821.00 | | 48 821.00 | 48 821.00 |
CH Prepaid expenses | 40 047.00 | | 40 047.00 | 40 047.00 |
CJ TOTAL (II) | 1 613 347.00 | 67 376.00 | 1 545 971.00 | 1 613 347.00 |
CO Grand total (0 to V) | 2 531 030.00 | 340 293.00 | 2 190 736.00 | 2 531 030.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 114 251.00 | 114 251.00 | | 114 251.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 333 012.00 | 1 330 787.00 | | 1 333 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 734.00 | 202 224.00 | | 142 734.00 |
DL TOTAL (I) | 1 804 496.00 | 1 861 762.00 | | 1 804 496.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 402.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 742.00 | 8 981.00 | | 99 742.00 |
DX Trade payables and related accounts | 175 059.00 | 214 957.00 | | 175 059.00 |
DY Tax and social security liabilities | 111 074.00 | 128 945.00 | | 111 074.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 386 241.00 | 353 335.00 | | 386 241.00 |
EE Grand total (I to V) | 2 190 736.00 | 2 215 098.00 | | 2 190 736.00 |
EG Accrued income and payables due within one year | 386 241.00 | 353 335.00 | | 386 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 402.00 | | 316.00 |
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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 | 905 577.00 | | | 905 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 358.00 | |
I4 DECREASES Grand Total | | | 917 683.00 | |
IO DECREASES Total including other intangible assets | | | 26 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 738.00 | | | 26 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 259.00 | | | 282 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 812.00 | | | 41 812.00 |
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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 | 260 247.00 | 12 670.00 | | 260 247.00 |
PE DEPRECIATION Total including other intangible assets | 16 180.00 | 671.00 | | 16 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 067.00 | 11 999.00 | | 244 067.00 |
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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 | 175 059.00 | 175 059.00 | | 175 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 792.00 | 99 792.00 | | 99 792.00 |
UT Other financial assets | 39 352.00 | 39 352.00 | | 39 352.00 |
UX Other trade receivables | 70 976.00 | | | 70 976.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 074.00 | 111 074.00 | | 111 074.00 |
VS Prepaid expenses | 40 047.00 | | | 40 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 581.00 | 442 228.00 | 39 352.00 | 481 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 241.00 | 386 241.00 | | 386 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
