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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 17 474.00 | 23 947.00 | 41 421.00 |
AT Other tangible assets | 1 960 266.00 | 797 216.00 | 1 163 050.00 | 1 960 266.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 2 328 376.00 | 820 049.00 | 1 508 327.00 | 2 328 376.00 |
BX Customers and related accounts | 399 281.00 | 5 802.00 | 393 479.00 | 399 281.00 |
BZ Other receivables | 115 658.00 | | 115 658.00 | 115 658.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 226 396.00 | | 226 396.00 | 226 396.00 |
CH Prepaid expenses | 59 337.00 | | 59 337.00 | 59 337.00 |
CJ TOTAL (II) | 875 671.00 | 5 802.00 | 869 869.00 | 875 671.00 |
CO Grand total (0 to V) | 3 204 047.00 | 825 851.00 | 2 378 196.00 | 3 204 047.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 961.00 | 3 000.00 | | 7 961.00 |
DG Other reserves | 285 136.00 | 190 870.00 | | 285 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 546.00 | 99 227.00 | | 116 546.00 |
DL TOTAL (I) | 709 644.00 | 593 098.00 | | 709 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 999.00 | 653 291.00 | | 1 278 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 870.00 | | 1 870.00 |
DX Trade payables and related accounts | 65 469.00 | 134 437.00 | | 65 469.00 |
DY Tax and social security liabilities | 277 186.00 | 187 241.00 | | 277 186.00 |
EA Other liabilities | 45 029.00 | 18 826.00 | | 45 029.00 |
EC TOTAL (IV) | 1 668 552.00 | 995 665.00 | | 1 668 552.00 |
EE Grand total (I to V) | 2 378 196.00 | 1 588 763.00 | | 2 378 196.00 |
EG Accrued income and payables due within one year | 719 410.00 | 513 508.00 | | 719 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 894.00 | | 850.00 |
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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 | 1 785 610.00 | | | 1 785 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 330.00 | |
I4 DECREASES Grand Total | | | 2 328 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 321.00 | | | 1 459 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | | 10 930.00 |
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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 | 892 738.00 | 202 967.00 | 275 656.00 | 892 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 3 164.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 543.00 | 199 804.00 | 275 656.00 | 890 543.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 65 469.00 | 65 469.00 | | 65 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 159.00 | 43 159.00 | | 43 159.00 |
UT Other financial assets | 8 330.00 | | | 8 330.00 |
UX Other trade receivables | 399 281.00 | | | 399 281.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 1 278 149.00 | 329 007.00 | 773 406.00 | 1 278 149.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VJ Loans taken out during the year | 871 392.00 | | | 871 392.00 |
VK Loans repaid during the year | 245 866.00 | | | 245 866.00 |
VP Miscellaneous | 115 658.00 | | | 115 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 186.00 | 277 186.00 | | 277 186.00 |
VS Prepaid expenses | 59 337.00 | | | 59 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 605.00 | 574 275.00 | 8 330.00 | 582 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 552.00 | 719 410.00 | 773 406.00 | 1 668 552.00 |
