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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 39 850.00 | 27 147.00 | 66 997.00 |
AT Other tangible assets | 182 657.00 | 157 606.00 | 25 051.00 | 182 657.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 542 373.00 | 200 687.00 | 341 686.00 | 542 373.00 |
BT Goods | 169 719.00 | | 169 719.00 | 169 719.00 |
BX Customers and related accounts | 24 210.00 | | 24 210.00 | 24 210.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CF Cash and cash equivalents | 64 677.00 | | 64 677.00 | 64 677.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 280 278.00 | | 280 278.00 | 280 278.00 |
CO Grand total (0 to V) | 822 651.00 | 200 687.00 | 621 964.00 | 822 651.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 089.00 | 216 032.00 | | 280 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 338.00 | 64 057.00 | | 43 338.00 |
DL TOTAL (I) | 331 812.00 | 288 474.00 | | 331 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61 941.00 | 108 146.00 | | 61 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 757.00 | | |
DX Trade payables and related accounts | 151 104.00 | 75 160.00 | | 151 104.00 |
DY Tax and social security liabilities | 66 462.00 | 52 082.00 | | 66 462.00 |
EA Other liabilities | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 290 152.00 | 238 144.00 | | 290 152.00 |
EE Grand total (I to V) | 621 964.00 | 526 618.00 | | 621 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 503 441.00 | | 42 459.00 | 503 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | 3 527.00 | | 542 373.00 | 3 527.00 |
IO DECREASES Total including other intangible assets | | | 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 527.00 | | 249 655.00 | 3 527.00 |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 723.00 | | 42 459.00 | 210 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 527.00 | | | 3 527.00 |
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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 | 187 957.00 | 12 729.00 | | 187 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 727.00 | 12 729.00 | | 184 727.00 |
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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 | 151 104.00 | 151 104.00 | | 151 104.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
UX Other trade receivables | 24 210.00 | | | 24 210.00 |
VB VAT | 6 626.00 | | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 60 648.00 | 60 648.00 | | 60 648.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 55 173.00 | | | 55 173.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 064.00 | | | 11 064.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 882.00 | 45 882.00 | | 45 882.00 |
VW VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 152.00 | 290 152.00 | | 290 152.00 |
